Charges
Security interests and charges registered against the company
Outstanding Charges
Nominees deed of charge #1
Outstanding- Tesco Blue (finco 1) Limited (the Partnership Security Trustee) Or Such Other Entity Appointedas Partnership Security Trustee From Time To Time As Trustee For The Benefit Of The Partnershipsecured Creditors
Market street abergele gwynedd, lancaster road carnforth lancashire and high street heanor derbyshire for details of further property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #7
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Interest in the lease between tesco stores limited and tesco blue (gp) limited dated 25 june 2009 relating to tesco store, colinton mains drive, edinburgh, midlothian see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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 #4
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Interest in the lease between tesco stores limited and tesco pink (gp) limited dated 03 october 2006 relating to tesco store, mart road, dingwall t/n ROS9806 see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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 #8
Outstanding- Tesco Stores Limited
Land and buildings k/a the tesco store and petrol filling station unit 1 arnhall business park westhill scotland t/no ABN71716 and the petrol filling station site extending to 0.34 hectares (0.84 acres) at arnhall business park westhill skene aberdeen t/no ABN93301 see image for full details.
All monies due or to become due from the company as trustee acting under the trust to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #6
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Interest in the lease between tesco stores limited and tesco pink (gp) limited dated 03 october 2006 relating to tesco store, maconochie road, fraserburgh t/n ABN96676 see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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 #12
Outstanding- Tesco Stores Limited
All and whole the land and buildings k/a the tesco store and petrol filling station comprising unit 1 arnhall business park westhill scotland t/no ABN71716 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 #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Interest in the lease between tesco stores limited and tesco blue (gp) limited dated 25 june 2009 relating to tesco store unit 1 and petrol filling station, arnhall business park, westhill, aberdeen. See image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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 #10
Outstanding- Tesco Stores Limited
Land and buildings k/a tesco store at colinton mains drive edinburgh t/no MID94076 see image for full details.
All monies due or to become due from the company as trustee acting under the trust to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental nominees deed of charge #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
Market street abergele gwynedd, lancaster road carnforth lancashire and high street heanor derbyshire for details of further property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from each, some or any of the partnership secured creditors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #9
Outstanding- Tesco Stores Limited
Land and buildings k/a tesco store maconochie road fraserburgh scotland t/no ABN18010.
All monies due or to become due from the company as trustee acting under the trust to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rental income #3
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
The rent and all other monies due in the 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, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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 #11
Outstanding- Tesco Stores Limited
Land and buildings k/a tesco store mart road dingwall see image for full details.
All monies due or to become due from the company as trustee acting under the trust to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
