Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Tesco Blue (finco 1) Limited (the Partnership Security Trustee) Or Such Other Entity Appointedas Partnership Security Trustee From Time To Time As Trustee For The Benefit Of The Partnershipsecured Creditors
Market street abergele gwynedd, lancaster road carnforth lancashire and high street heanor derbyshire for details of further property charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company and the tesco blue limited partnership to the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental partnership deed of charge #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Each and every new partnership secured obligation to pay a charge owing by any charging party in respect of such new partnership secured obligation in accordance with, or under any partnership transaction document to be held in trust for the partnership secured creditors see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Jersey security agreement #3
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Secured Party)
The certificates of title to the units and the other security assets including related rights, all instruments, certificates and all other documents in respect of the units, two transfer forms, a dated notice of possession and an undated notice of assignment see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
