Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security executed on 7 july 2010 #45
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store dalmarnock road rutherglen t/no. LAN190691.
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 7 july 2010 #39
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store deveron road huntly aberdeenshire t/no. ABN84508.
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 7 july 2010 #44
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store tantallon road north berwick east lothian t/no. ELN9294.
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 7 july 2010 #41
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store at bridgend kilbirnie and comprising the following (first) all and whole the subjects on the south-east side of bridgend kilbirnie t/no. AYR30093 (second) all and whole the area of ground on the east side of garnock street kilbirnie t/no. AYR61823 (third) all and whole the subjects k/a and forming 28 bridgend kilbirnie t/no. AYR49843 for details of further properties please see form MG01.
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 7 july 2010 #42
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store at west shaw street kilmarnock east ayrshire t/nos. AYR14452, AYR41537, AYR38826, AYR27556, AYR42179, AYR43232 and AYR34315.
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 7 july 2010 #40
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store at moss street/union terrace keith t/no. BNF4748.
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 7 july 2010 #43
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store goods station road lockerbie t/no. DMF18283.
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 7 july 2010 #46
Outstanding- Tesco Passaic (nominee 1) Limited As Trustee Acting Under The Trust & Tesco Passaic (nominee 2) Limited As Trustee Acting Under The Trust
All and whole the land and buildings k/a the tesco store belhaven road wishaw north lanarkshire t/nos. LAN194655 and LAN157580.
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 security agreement #47
Outstanding- Bayerische Landesbank, London Branch
By way of first fixed charge all estates or interests; and all buildings, fixtures, fittings and fixed plant and machinery in the real property see image for full details.
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 8 february 2011 #49
Outstanding- Tesco Navona (gp) Limited As General Partner Of The Tesco Navona Limited Partnership
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 8 february 2011 #54
Outstanding- Tesco Navona (nominee 1) Limited As Trustee Acting Under The Trust And Tesco Navona (nominee 2) Limited As Trustee Acting Under The Trust
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 chargee on any account whatsoever
Standard security executed on 9 february 2011 #56
Outstanding- Tesco Navona (nominee 1) Limited As Trustee Acting Under The Trust And Tesco Navona (nominee 2) Limited As Trustee Acting Under The Trust
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 chargee on any account whatsoever
Standard security executed on 8 february 2011 #53
Outstanding- Tesco Navona (gp) Limited As General Partner Of The Tesco Navona Limited Partnership
Tesco store at shore road tain forming part and portion 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 #57
Outstanding- Tesco Navona (nominee 1) Limited As Trustee Acting Under The Trust And Tesco Navona (nominee 2) Limited As Trustee Acting Under The Trust
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 chargee on any account whatsoever
Standard security executed on 8 february 2011 #50
Outstanding- Tesco Navona (gp) Limited As General Partner Of The Tesco Navona Limited Partnership
Tesco store at high street buckie being 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 8 february 2011 #51
Outstanding- Tesco Navona (gp) Limited As General Partner Of The Tesco Navona Limited Partnership
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 8 february 2011 #52
Outstanding- Tesco Navona (gp) Limited As General Partner Of The Tesco Navona Limited Partnership
Tesco store at teiglem 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 #58
Outstanding- Tesco Navon (nominee 1) Limited As Trustee Acting Under The Trust And Tesco Navona (nominee 2) Limited As Trustee Acting Under The Trust
Tesco store at high street buckie 3.4 hectares or thereby at mains of buckie farm buckie t/no scotland BNF5536 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 9 february 2011 #55
Outstanding- Tesco Navona (nominee 1) Limited As Trustee Acting Under The Trust And Tesco Navona (nominee 2) Limited As Trustee Acting Under The Trust
Tesco store at shore raod tain forming part and portion t/no scotland ROS5800 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal owner security agreement #59
Outstanding- Credit Agricole Corporate And Investment Bank
Charges by way of first fixed charge all estates or interests includes the real property being land and buildings k/a the beaumont shopping centre beaumont way beaumont leys leicester t/nos. LT281124 and LT320572 specified in schedule 1 to the legal owner security agreement see image for full details.
All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #61
Outstanding- Northern Ireland Local Govrnment Officers' Superannuation Committee
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A registered charge #60
Outstanding- Northern Ireland Local Government Officers' Superannuation Committee
Land and buildings k/a tesco store, edinburgh road, perth t/no PTH13415.
A registered charge #64
Outstanding- Wtb Holdings Limited (in Administration)
Land and buildings at power station road and leathermill lane rugeley f/h t/nos SF484401 and SF435614 and with f/h possessory t/no SF437637.
Satisfied Charges
A registered charge #63
Fully Satisfied- Landesbank Hessen-thuringen Girozentrale, London Branch (security Agent) As Agent And Trustee For The Finance Parties
All the lands and premises comprised in folio LY7126 and folio LY24906 county londonderry wich lands and premises are k/a lisnagelvin shopping centre lisnagelvin londonderry county londonderry.
A registered charge #62
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.