Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Deed of charge #1
Fully Satisfied 9 Oct 2006
8 Jun 2017
- Tesco Plc (the "finco Security Trustee") Or Such Other Entity Appointed As Finco Securitytrustee From Time To Time As Trustee For The Ben
- Tesco Plc (the "finco Security Trustee") Or Such Other Entity Appointed As Finco Securityefit Of The Finco Secured Creditors
First fixed chrage the benefit of any interest it holds in the assets,any eligible investments. See the mortgage charge document for full details.
Supplemental deed of charge #2
Fully Satisfied 20 Mar 2007
8 Jun 2017
- Goldman Sachs International
First fixed charge the benefit of any interest it holds in the assets, eligible investments. See the mortgage charge document for full details.
Deed of amendment #3
Fully Satisfied 20 Mar 2007
8 Jun 2017
- Goldman Sachs International (the Finco Security Trustee)
The interest in the partnership loan each of the partnership finance documents each of the finco note documents the finco accounts and any related rights. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 30 Mar 2015
8 Jun 2017
058889590004
- Ing Real Estate (uk) B.v., London Branch