Charges

Security interests and charges registered against the company

10 Outstanding 0 Satisfied

Outstanding Charges

Assignation of rental income #2

Outstanding
31 Jan 2012
14 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee

The whole right title and interest in and to the rent and all other monies see image for full details.

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner 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

Nominees deed of charge #1

Outstanding
31 Jan 2012
9 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the partnership, the nominees, nominees holdco and the general partner 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 31ST january 2012 #13

Outstanding
13 Feb 2012
29 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee

All and whole the tenant's interest in the lease relating to land and buildings k/a tesco store stobcross arbroath t/no ANG22894 see image for full details.

All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31ST january 2012 #8

Outstanding
13 Feb 2012
29 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee

All and whole the tenant's interest in the lease dated 13TH november 2006 in title numbers WLN43686 and relates to land and buildings k/a tesco store at blackburn road bathgate t/no WLN7660 see image for full details.

All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #4

Outstanding
13 Feb 2012
17 Feb 2012
  • Tesco Stores Limited

All and whole the land and buildings k/a the tesco store at balckburn road bathgate t/no WLN7660 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

Standard security executed on 31ST january 2012 #12

Outstanding
13 Feb 2012
29 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee

All and whole the tenant's interest in the lease relating to land and buildings k/a the tesco store at north road wick t/no CTH2193 see image for full details.

All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #5

Outstanding
13 Feb 2012
17 Feb 2012
  • Tesco Stores Limited

All and whole the land and buildings k/a tesco store at harlaw road inverurie t/no ABN43113 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

Standard security executed on 31ST january 2012 #7

Outstanding
13 Feb 2012
29 Feb 2012
  • Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee

All and whole the tenant's interest in the lease dated 13TH november 2006 in relation to title numbers ABN103438 and ABN43113 relates to land and buildings k/a tesco store harlaw road inverurie see image for full details.

All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #6

Outstanding
13 Feb 2012
17 Feb 2012
  • Tesco Stores Limited

All and whole the land and buildings k/a the tesco store at north road wick t/no CTH2193 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

Standard security executed on 31 january 2012 #3

Outstanding
13 Feb 2012
17 Feb 2012
  • Tesco Stores Limited

All and whole the land and buildings k/a tesco store lying to the south of guthrie port arbroath and cairnie street arbroath t/no ANG22894 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