Charges

Security interests and charges registered against the company

9 Outstanding 0 Satisfied

Outstanding Charges

Standard security #4

Outstanding
23 Sept 2009
20 Oct 2009
  • Tesco Stores Limited

All and whole the land and buildings k/a tesco store at dalrymple street greenock comprising 170 and 180 dalrymple street greenock t/no REN1676, subjects on the south west of container way greenock t/no REN77622 and subjects on north west side of laird street greenock t/no REN83437.

All monies due or to become due from the chargor under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #1

Outstanding
23 Sept 2009
9 Oct 2009
  • Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the partnership the nominees nominees holdco the general partner and depot propco to each some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Assignation of rental income #2

Outstanding
23 Sept 2009
13 Oct 2009
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee On Behalf Of The Partnership Secured Creditors (the Partnership Security Trustee)

Right, title and interest in and to the rent and all other monies in 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 and depot propco 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 #3

Outstanding
23 Sept 2009
20 Oct 2009
  • Tesco Stores Limited

All and whole the land and buildings k/a the tesco distribution centre livingston being the subjects on the north side of carnegie road deans livingston t/no WLN5201 see image for full details.

All monies due or to become due from the chargor under the terms of the aforementioned instrument creating or evidencing the charge

Standard security #5

Outstanding
23 Sept 2009
20 Oct 2009
  • Tesco Stores Limited

All and whole the land and buildings k/a tesco store market street oban in the county of argyll and the subjects on the north west of glenshellach oban in the county of argyll extending to 0.42 acres or thereby, t/no ARG14912; together with the buildings, fixtures, fittings therein and thereon, the rights. See image for full details.

All monies due or to become due from the chargor under the terms of the aforementioned instrument creating or evidencing the charge

Standard security executed on 22 march 2010 #6

Outstanding
16 Apr 2010
29 Apr 2010
  • Hsbc Corporate Trustee Company (uk) Limited

All and whole the land and buildings k/a tesco store at dalrympie street, greenock t/no REN128086.

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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 executed on 22 march 2010 #7

Outstanding
16 Apr 2010
29 Apr 2010
  • Hsbc Corporate Trustee Company (uk) Limited

All and whole the tenant's interest in the land and buildings k/a the tesco distribution centre, livingston being the subjects on the north side of carnegie road, deans, livingston t/no WLN43541 see image for full details.

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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 executed on 22 march 2010 #8

Outstanding
16 Apr 2010
29 Apr 2010
  • Hsbc Corporate Trustee Company (uk) Limited

All and whole the tenant's interest in the land and buildings k/a the tesco distribution centre, livingston being the subjects on the north side of carnegie road, deans, livingston t/no WLN41695 see image for full details.

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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 executed on 22 march 2010 #9

Outstanding
16 Apr 2010
29 Apr 2010
  • Hsbc Corporate Trustee Company (uk) Limited

All and whole the tenant's interest in the land and buildings k/a tesco store, market street, oban, in the county of argyll and the subjects on the north west of glenshellach, oban, in the county of argyll extending to 0.42 acres t/no ARG16633 see image for full details.

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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