Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation of rental income #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee
The whole right title and interest in and to the rent and all other monies see image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner 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
Nominees deed of charge #1
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
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 and the general partner 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 31ST january 2012 #13
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee
All and whole the tenant's interest in the lease relating to land and buildings k/a tesco store stobcross arbroath t/no ANG22894 see image for full details.
All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31ST january 2012 #8
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee
All and whole the tenant's interest in the lease dated 13TH november 2006 in title numbers WLN43686 and relates to land and buildings k/a tesco store at blackburn road bathgate t/no WLN7660 see image for full details.
All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #4
Outstanding- Tesco Stores Limited
All and whole the land and buildings k/a the tesco store at balckburn road bathgate t/no WLN7660 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 executed on 31ST january 2012 #12
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee
All and whole the tenant's interest in the lease relating to land and buildings k/a the tesco store at north road wick t/no CTH2193 see image for full details.
All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #5
Outstanding- Tesco Stores Limited
All and whole the land and buildings k/a tesco store at harlaw road inverurie t/no ABN43113 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 executed on 31ST january 2012 #7
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Partnership Security Trustee
All and whole the tenant's interest in the lease dated 13TH november 2006 in relation to title numbers ABN103438 and ABN43113 relates to land and buildings k/a tesco store harlaw road inverurie see image for full details.
All monies due or to become due from the partnership, the nominees, the nominees holdco and the general partner 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 31 january 2012 #6
Outstanding- Tesco Stores Limited
All and whole the land and buildings k/a the tesco store at north road wick t/no CTH2193 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 executed on 31 january 2012 #3
Outstanding- Tesco Stores Limited
All and whole the land and buildings k/a tesco store lying to the south of guthrie port arbroath and cairnie street arbroath t/no ANG22894 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
