Charges

Security interests and charges registered against the company

15 Outstanding 12 Satisfied

Outstanding Charges

Standard security #114

Outstanding
15 Apr 2011
20 Apr 2011
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
13 Feb 2012
17 Feb 2012
  • 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
21 Oct 2015
5 Nov 2015
005195000133
  • 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
10 Jan 2018
24 Jan 2018
005195000134
  • 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
8 Feb 2018
14 Feb 2018
005195000135
  • 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
24 Oct 2019
11 Nov 2019
005195000136
  • Seh Manager Limited
  • Seh Nominee Limited

Tesco extra osterley park syon lane isleworth t/nos: AGL25233 and MX138977.

A registered charge #137

Outstanding
22 Dec 2020
24 Dec 2020
005195000137
  • 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
11 Sept 2023
12 Sept 2023
005195000138
  • 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
8 Apr 2011
27 Feb 2024
  • 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
8 Apr 2011
27 Feb 2024
  • 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
16 May 2011
12 May 2015
  • 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
6 Mar 2012
14 Oct 2015
  • 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
29 Apr 2013
18 Mar 2015
005195000125
  • 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
17 Oct 2013
22 Apr 2015
005195000128
  • Banc Of America Leasing & Capital Llc

Notification of addition to or amendment of charge.

A registered charge #126

Fully Satisfied
17 Oct 2013
14 May 2015
005195000126
  • R.b. Leasing Company Limited

Notification of addition to or amendment of charge.

A registered charge #129

Fully Satisfied
17 Oct 2013
16 Apr 2015
005195000129
  • Banc Of America Leasing & Capital Llc

Notification of addition to or amendment of charge.

A registered charge #127

Fully Satisfied
17 Oct 2013
14 May 2015
005195000127
  • Lloyds Bank Corporate Asset Finance (no 4) Limited

Notification of addition to or amendment of charge.

A registered charge #130

Fully Satisfied
9 Jan 2014
29 Oct 2015
005195000130
  • 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
14 Mar 2014
22 Feb 2019
005195000131
  • East Lothian Council

37/41 market street haddington, east lothian.

A registered charge #132

Fully Satisfied
10 Sept 2014
7 Oct 2016
005195000132
  • 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.