Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment of rental income #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
The whole right, title and interest, present and future, in and to the rent and all other monies due and to become due in terms of the leases of the properties see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A pl propco deed of charge #1
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Property located in england, wales and scotland - 1. branch no. 6154 freehold/heritable title owner: tesco property holdings limited, store name: accrington, property address: tesco store 2 eagle street accrington lancashire f/h t/no. LA657589, existing l/h t/no. LAN113410 2. branch no. 6294 freehold/heritable title owner: tesco property holdings limited, store name: amesbury, property address: tesco store london road amesbury salisbury wiltshire f/h t/no. WT286459, existing l/h t/no. WT291912 3. branch no. 6287 freehold/heritable title owner: tesco property holdings limited, store name: banchory, property address: tesco store hill of banchory east banchory aberdeenshire heritable t/no. KNC20876 for details of further properties charged, please refer to form MG01 guaranteed to the partnership secured creditors each and evry partnership secured obligation and covenanted to pay from time to time on demand the amount owed or owing after the date of the pl propco deed of charge see image for full details.
All monies due or to become due from the partnership 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
Standard security executed on 9 february 2011 #7
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Partnership Security Trustee
Land and buildings tesco store at redding road falkirk t/no scotland STG39883 see image for full details.
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and propco to each, some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #6
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Partnership Security Trustee
Land and buildings tesco store at teiglum road lesmahagow t/no scotland LAN21799 see image for full details.
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and propco to each, some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Partnership Security Trustee
Land and buildings tesco store at high street buckie t/no scotland BNF5536 see image for full details.
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and propco to each, some or any o the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #4
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Partnership Security Trustee
Land and buildings tesco store at hill of banchory east banchory aberdeenshire t/no scotland KNC20876 see image for full details.
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and propco to each, some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #3
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Partnership Security Trustee
Land and buildings tesco store at shore road tain t/no scotland ROS5800 see image for full details.
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and propco to each, some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
