Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Borrower deed of charge #1

Fully Satisfied
15 Mar 2005
20 Oct 2021
  • Deutsche Trustee Company Limited (as Security Trustee)

Land and buildings known as tesco store park road loughborough leicestershire t/n LT368852, land and buildings known as tesco store bridge road dover corner rainham essex, t/n EGL476545, land and buildings known as tesco store, belle vue way hartlepool cleveland t/n CE178036, for details of further properties charged, please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.

Supplemental borrower deed of charge #2

Fully Satisfied
30 Oct 2009
20 Oct 2021
  • Deutsche Trustee Company Limited (the Security Trustee)

Tesco store morfa lane carmarthen dyfed; any plant machinery, and other chattels and all related rights, all rental income, each occupational lease, all licences, authorisations, each of the transaction documents, the third party insurance policies. See image for full details.