Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security #114
Outstanding- Network Rail Infrastructure Limited (network Rail)
West of players road stirling in the county of stiling see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security executed on 31 january 2012 #118
Outstanding- Tesco Sarum (gp) Limited As General Partner Of The Tesco Sarum Limited Partnership
All and whole the land and buidlings 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 31 january 2012 #121
Outstanding- Tesco Sarum (nominee 1) Limited As Trustee And Tesco Sarum (nominee 2) Limited As Trustee
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 31 january 2012 #117
Outstanding- Tesco Sarum (gp) Limited As General Partner Of The Tesco Sarum Limited Partnership
All and whole the land and buildings k/a the tesco store at blackburn 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 31 january 2012 #123
Outstanding- Tesco Sarum (gp) Limited As General Partner Of The Tesco Sarum Limited Partnership
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 #120
Outstanding- Tesco Sarum (nominee 1) Limited As Trustee And Tesco Sarum (nominee 2) Limited As Trustee
All and whole the land and buildings k/a the tesco store at blackburn road bathgate t/no WLN7660.
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 #119
Outstanding- Tesco Sarum (nominee 1) Limited As Trustee And Tesco Sarum (nominee 2) Limited As Trustee
All and whole the land and buildings k/a the 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
Standard security executed on 31 january 2012 #122
Outstanding- Tesco Sarum (nominee 1) Limited As Trustee And Tesco Sarum (nominee 2) Limited As Trustee
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 #116
Outstanding- Tesco Sarum (gp) Limited As General Partner Of The Tesco Sarum Limited Partnership
All and whole the land and buildings k/a the 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
A registered charge #133
Outstanding- Tesco Pension Trustees Limited As Trustees Of The Tesco Plc Pension Scheme
Freehold land and buildings known as tesco store wren nest road glossop t/n DY453495.
A registered charge #134
Outstanding- Supermarket Income Investments Uk (no4) Limited
All and whole the land and buildings known as the tesco store, tryst road, cumbernauld all as shown outlined red on the title plan, for DMB73453, the ground leasehold title to which forms the subjects registered in the land register of scotland under title number DMB73453.
A registered charge #135
Outstanding- Tesco Pension Trustees Limited
1.The land and buildings known as tesco store, the meadows, marshall road, sandhurst, surrey GU47 9FD registered at the land registry under title number BK274580;. 2. the land and buildings known as tesco store, 300 beverley way, new malden, surrey KT3 4PJ registered at the land registry under title numbers SGL429015 and SGL487650;. Plus 11 other properties.. For more details refer to the instrument.
A registered charge #136
Outstanding- Seh Manager Limited
- Seh Nominee Limited
Tesco extra osterley park syon lane isleworth t/nos: AGL25233 and MX138977.
A registered charge #137
Outstanding- Tesco Pension Trustees Limited
Land lying to the south west and north east sides of marshall road (also known as the land and buildings known as tesco store, the meadows, marshall road, sandhurst, surrey GU47 9FD) with title number BK274580, as more particularly described in schedule 1 of the instrument.. Land at 265 burlington road, new malden, KT3 4NE and 300 beverley way, new malden, KT3 4PJ with title numbers SGL429015 and SGL487650, as more particularly described in schedule 1 of the instrument.. Land and buildings on the east side of brunton lane, newcastle upon tyne, tesco store, brunton lane, newcastle upon tyne NE3 2BF, and land on the south side of belvedere parkway, newcastle upon tyne with title numbers TY182307, TY188664 and TY366636, as more particularly described in schedule 1 of the instrument.
A registered charge #138
Outstanding- Tesco Pension Trustees Limited (as Trustee Of The Tesco Plc Pension Scheme)
(1) land lying to the south west and north east sides of marshall road (also known as the land and buildings known as tesco store, the meadows, marshall road, sandhurst, surrey GU47 9FD) (title number: BK274580);. (2) 265 burlington road, new malden, KT3 4NE, and 300 beverley way, new malden, KT3 4PJ (title numbers: SGL429015 and SGL487650); and. (3) land and buildings on the east side of brunton lane, newcastle upon tyne, tesco store, brunton lane, newcastle upon tyne NE3 2BF, and land on the south side of belvedere parkway, newcastle upon tyne (title numbers: TY182307, TY188664 and TY366636), as more particularly described in schedule 2 of the instrument.. For further information please see the charging instrument.
Satisfied Charges
Standard security executed on 25 march 2011 #112
Fully Satisfied- Rbs Pension Trustee Limited
All and whole the land and buildings known as tesco extra 30 meadow place road edinburgh.
Standard security executed on 25 march 2011 #113
Fully Satisfied- Rbs Pension Trustee Limited
All and whole the land and buildings known as tesco extra 30 meadow place road edinburgh.
Standard security #115
Fully Satisfied- Tesco Violet (gp) Limited, As General Partner Of The Tesco Violet Partnership
All and whole those retail premises known as tesco store, glasgow road, dumfries t/no DMF13856; together with the whole buildings and others erected thereon, the fixtures and fittings. See image for full details.
Standard security #124
Fully Satisfied- Kean Properties Limited
Plot 10 peel park, east kilbride extending to 10.72 acres or thereby being part of the subjects currently registered under t/no lan 150401 and that area of ground at plot 4 peel park, east kilbride extending to 1.21 acres or thereby being part of the subjects currently registered under t/no lan 150400.
A registered charge #125
Fully Satisfied- Miller Developments Limited
All and whole the subjects at ormile road thurso t/no CTH588. Notification of addition to or amendment of charge.
A registered charge #128
Fully Satisfied- Banc Of America Leasing & Capital Llc
Notification of addition to or amendment of charge.
A registered charge #126
Fully Satisfied- R.b. Leasing Company Limited
Notification of addition to or amendment of charge.
A registered charge #129
Fully Satisfied- Banc Of America Leasing & Capital Llc
Notification of addition to or amendment of charge.
A registered charge #127
Fully Satisfied- Lloyds Bank Corporate Asset Finance (no 4) Limited
Notification of addition to or amendment of charge.
A registered charge #130
Fully Satisfied- Springwell Street Developments (no.1) Limited
F/H property at capital park, thorne doncaster part t/no SYK395460. Notification of addition to or amendment of charge.
A registered charge #131
Fully Satisfied- East Lothian Council
37/41 market street haddington, east lothian.
A registered charge #132
Fully Satisfied- Landesbank Hessen-thuringen Girozentrale, London Branch (facility Agent) As Agent And Trustee For The Finance Parties
Land on the north side of peel way woodfields bury t/no. GM721388 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
