Charges
Security interests and charges registered against the company
Outstanding Charges
Nominee holdco 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
The benefit of any interest it holds from time to time in and to the nominee holdco charged portfolio the benefit of any interest it holds from time to time under each of the partnership transaction documents. See the mortgage charge document for full details.
All monies due or to become due from the company to the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental nominees holdco deed #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
The benefit of any interest it holds from time to time in and to the nominee holdco charged portfolio the benefit of any interest it holds from time to time under each of the partnership transaction documents. See the mortgage charge document for full details.
All monies due or to become due from each, some or any of the partnership secured creditors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge