Charges
Security interests and charges registered against the company
Satisfied Charges
Nominees deed of charge #1
Fully Satisfied- Tesco Aqua (finco 1) Limited (the "partnership Security Trustee") Or Such Other Entityappointed As Partnership Security Trustee From Time To Time As Trustees For The Benefit Of The Partnership Secured Creditors
Branch no 2022 allerton road mather avenue allerton liverpool,2047 ashford middlesex town lane stanwell staines middlesex,5105 dinnington undergate road dinnington south yorkshire (for details of further properties 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.
Standard security which was presented for registration in scotland on 26 march 2007 and #10
Fully Satisfied- Tesco Stores Limited
Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 26/03/2007 and #11
Fully Satisfied- Tesco Stores Limited
Tenants interest in head lease of tesco store at western road montrose t/no ang 45239.
A standard security which was presented for registration in scotland on 26 march 2007 and #7
Fully Satisfied- Goldman Sachs International (partnership Security Trustee)
All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 26/03/2007 and #12
Fully Satisfied- Tesco Stores Limited
Tenants interest in head lease of tesco store at riverside drive dundee t/no ang 45238.
A standard security which was presented for registration in scotland on 26 march 2007 and #5
Fully Satisfied- Goldman Sachs International (partnership Security Trustee)
All and whole the tenants interest in the head lease relating to the subjects k/a tesco store riverside drive dundee tayside t/no ANG45238.
A standard security which was presented for registration in scotland on 26 march 2007 and #6
Fully Satisfied- Goldman Sachs International (partnership Security Trustee)
All and whole subjects k/a tesco store kingsway west dundee county of angus t/no ANG45174. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 26 march 2007 and #8
Fully Satisfied- Goldman Sachs International (partnership Security Trustee)
All and whole the subjects k/a tesco sto. See the mortgage charge document for full details.
Deed of amendment #3
Fully Satisfied- Goldman Sachs International (the Partnership Security Trustee)
Allerton road store mather avenue allerton liverpool, ashford middlesex store town lane stanwell staines middlesex and dinnington store undergate road dinnington south yorkshire for details of further property charged please refer to form 3. 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.
Assignation of rental income dated 19TH march and creation #4
Fully Satisfied- Goldman Sachs International (the 'partnership Security Trustee')
The rental income. See the mortgage charge document for full details.
Supplemental nominees deed of charge #2
Fully Satisfied- Goldman Sachs International (the 'partnership Security Trustee')
Mather avenue allerton liverpool t/no MS531364, town lane stanwell staines middlesex t/no SYK57772, undergate road dinnington south yorkshire and the land t/NOSYK528770 (for details of further proper. 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.
Standard security which was presented for registration in scotland on 26 march 2007 and #9
Fully Satisfied- Tesco Stores Limited
Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.