Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

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

Deed of charge #1

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

Any account and any related rights all book and other debts uncalled capital each of the partnership transaction documents floating charge all its present and future assets and undertaking 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

Standard security executed on 22 march 2010 #3

Outstanding
16 Apr 2010
29 Apr 2010
  • Hsbc Corporate Trustee Company (uk) 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 WLN43539 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