Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

A nominees deed of charge #1

Fully Satisfied
5 Dec 2006
3 Feb 2017
  • Deutsche Bank Ag, London Branch

Property at london road buckingham buckinghamshire t/no BM317420, wesley street camborne cornwall t/no CL231140, gough road/richmond road catterick garrison north yorkshire t/no NYK328110, for details of further properties charged please refer to the form 395, all estates or interests in any other f/h or l/h property plant machinery the partnership accounts the third party insurance policies and all related rights. See the mortgage charge document for full details.

Assignation of rents #2

Fully Satisfied
5 Dec 2006
26 Nov 2022
  • Deutsche Bank Ag,london Branch As Security Trustee For The Partnership Secured Creditors

The chargors whole right title and interest in and to the rents and all other monies due in terms of the lease. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on the 14/12/06 and #4

Fully Satisfied
5 Dec 2006
23 Dec 2022
  • Tesco Stores Limited

The tenant's interest in the head lease over the property registered under t/no LAN12120. See the mortgage charge document for full details.

A standard security which was presented for registrationin scotland on 14 december 2006 and #3

Fully Satisfied
5 Dec 2006
26 Nov 2022
  • Deutsche Bank Ag,london Branch As Security Trustee For The Partnership Secured Creditors

All and whole the subjects k/a tesco store, auld brig road, alloa t/no CLK12120.