Charges
Security interests and charges registered against the company
Outstanding Charges
Isda credit support deed #5
Outstanding- Swiss Reinsurance Company Ltd
The posted collateral, all related rights and the charged accounts. The assigned rights and the rights under the custody agreement and the account control agreement see image for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Deutsche Bank Ag, Acting Through Its London Branch As Party A And Secured Party
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Cbre Loan Services Limited
N/A.
Satisfied Charges
Standard security executed on 25 march 2011 #2
Fully Satisfied- Tesco Stores Limited
All and whole the interest under the 175 year lease relative to the land and buildings comprising tesco extra, 30 meadow place road, edinburgh comprising all and whole the subjects under t/no MID12126 and all and whole that area or piece of ground extending to 3 hectares and 9 decimal or one tenth parts of an hectare or thereby lying to the south of gylemuir road, edinburgh see image for full details.
Standard security executed on 25 march 2011 #3
Fully Satisfied- Tesco Stores Limited
All and whole the interest under the 175 year lease relative to the land and buildings comprising tesco extra, 30 meadow place road, edinburgh comprising all and whole the subjects under t/no MID12126 and all and whole that area or piece of ground extending to 3 hectares and 9 decimal or one tenth parts of an hectare or thereby lying to the south of gylemuir road, edinburgh see image for full details.
Standard security executed on 25 march 2011 #4
Fully Satisfied- Tesco Stores Limited
All and whole the interest under the 175 year lease relative to the land and buildings comprising tesco extra, 30 meadow place road, edinburgh comprising all and whole the subjects under t/no MID12126 and all and whole that area or piece of ground extending to 3 hectares and 9 decimal or one tenth parts of an hectare or thereby lying to the south of gylemuir road, edinburgh see image for full details.
Standard security executed on 25 march 2011 #1
Fully Satisfied- Tesco Stores Limited
All and whole the interest under the 175 year lease relative to the land and buildings comprising tesco extra, 30 meadow place road, edinburgh comprising all and whole the subjects under t/no MID12126 and all and whole that area or piece of ground extending to 3 hectares and 9 decimal or one tenth parts of an hectare or thereby lying to the south of gylemuir road, edinburgh see image for full details.