Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
9 Oct 2006
8 Jun 2017
  • Tesco Aqua (finco 1) Limited (the "partnership Security Trustee") Or Such Other Entityappointed As Partnership Security Trustee From Time To Time As Trustee For The Benefit Of The Partnership Secured Creditor

Branch no 2022 allerton road mather avenue allerton liverpool,2047 ashford middlesex town lane stanwell staines middlesex,5105 dinnington undergate road dinnington south yorkshire (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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deed of amendment #3

Fully Satisfied
20 Mar 2007
8 Jun 2017
  • Goldman Sachs International

Allerton road mather avenue allerton liverpool t/no MS531364, ashford middlesex town lane stanwell staines middx t/no SY757772, dinnington undergate road dinnington south yorkshire t/no SYK528770 (for further details of properties charged please see schedule to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

Supplemental partnership deed of charge #2

Fully Satisfied
20 Mar 2007
8 Jun 2017
  • Goldman Sachs International

Store name allerton road mather avenue allerton liverpool t/no MS531364 store name ahford middlesex town lane stanwell staines middx t/no SY757772 store name dinnington undergate road dinnington south yorkshire and the land contained in a supplemental lease t/no SYK413014 and t/no SYK528770 for details of further prope. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.