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 partnership, the nominees, nominees holdco, the general partner and pl propco 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
A nominees deed of charge #1
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Branch no. 6154 tesco store 2 eagle street accrington lancashire, freehold t/no LA657589 leasehold t/no LAN113410, branch no. 6294 tesco store london road amesbury salisbury wiltshire, freehold t/no WT286459 leasehold t/no WT291912, branch no. 6287 tesco store hill of banchory east banchory aberdeenshire, heritable t/no KNC20876 (for details of further properties charged please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, the rental income. See image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and pl propco 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 #6
Outstanding- Tesco Stores Limited
Tesco store at high street buckie bing the subjects extending to 3.4 hectares or thereby at mains of buckie farm buckie t/no scotland BNF5536.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 9 february 2011 #14
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 #17
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 #8
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
Standard security executed on 9 february 2011 #13
Outstanding- Hsbc Corpoprate 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 of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #11
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- Tesco Stores Limited
Tesco store at shore road tain t/no scotland ROS5800.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 9 february 2011 #4
Outstanding- Tesco Stores Limited
Tesco store at teiglum road lesmahagow t/no scotland LAN21799.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 9 february 2011 #12
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 of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 9 february 2011 #16
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 #15
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 #10
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 #7
Outstanding- Tesco Stores Limited
Tesco store at hill of banchory east banchory aberdeenshire t/no scotland KNC20876.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 9 february 2011 #5
Outstanding- Tesco Stores Limited
Tesco store at redding road falkirk t/no scotland STG39883.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 9 february 2011 #9
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, nomines, 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