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Tesco Plc

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgages charges outstanding

2

Outstanding

4 November 2009Delivered on: 6 November 2009
Persons entitled: Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Senior Executive Pension Scheme

Classification: Account security agreement
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Right title benefit and interest in and to the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851117, and the deposit. See image for full details.
Outstanding
#9
4 November 2009Delivered on: 6 November 2009
Persons entitled: Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Pension Plan

Classification: Account security agreement
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Right title benefit and interest in and to the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851125, and the deposit. See image for full details.
Outstanding
#8

Fully Satisfied

27 March 2009Delivered on: 27 March 2009
Satisfied on: 25 November 2009
Persons entitled: Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Executive Scheme

Classification: Account security agreement
Secured 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.
Particulars: All present and future right title benefit and interest in and to the account and the deposit see image for full details.
Fully Satisfied
#7
27 March 2009Delivered on: 27 March 2009
Satisfied on: 25 November 2009
Persons entitled: Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Staff Scheme (The "Trustee")

Classification: Account security agreement
Secured 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.
Particulars: All present and future right title benefit and interest in and to the account and the deposit see image for full details.
Fully Satisfied
#6
13 May 2005Delivered on: 31 May 2005
Satisfied on: 9 October 2009
Persons entitled: Rbs Aerospace Limited

Classification: A share charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge in favour of the chargee all of the chargors right title and interest in to and over the shares. See the mortgage charge document for full details.
Fully Satisfied
#5
31 July 2001Delivered on: 16 August 2001
Satisfied on: 9 October 2009
Persons entitled: Deutsche International Finance (Ireland) Limited

Classification: Primary obligor guarantee,undertaking and indemnity deed
Secured details: All monies due or to become due from the company to the chargee under the deed and the payments and discharge of the guaranteed amounts (as defined).
Particulars: All tesco UK's right,title and interest in and to the obligation of dbag nz to pay the aggregate of the amounts and the proceeds thereof. See the mortgage charge document for full details.
Fully Satisfied
#4
8 December 2000Delivered on: 20 December 2000
Satisfied on: 9 October 2009
Persons entitled: Deutsche Bank Ag

Classification: Primary obligor guarantee undertaking and indemnity deed
Secured details: All monies due from the company to the chargee under the loan agreement.
Particulars: All of the company's right title and interest to the obligation of dbag nz to pay the amount which dbag nz agrees subject to its terms to transfer the spv share capital to the company and any proceeds of the obligation.
Fully Satisfied
#3
5 April 1994Delivered on: 15 April 1994
Satisfied on: 14 September 2000
Persons entitled: Cobroad Investments

Classification: Sterling deposit agreement and charge
Secured details: All monies due or to become due from the company to the chargee under or in connection with the bond the instrument and the subscription agreement (all as defined).
Particulars: All right title and interest in the sterling deposit account from time to time and all interest if any. See the mortgage charge document for full details.
Fully Satisfied
#2
17 December 1991Delivered on: 3 January 1992
Satisfied on: 1 August 1995
Persons entitled: Cobroad Investments

Classification: Sterling deposit agreement and charge
Secured details: All monies due or to become due from the company to cobroad investments under or in connection with a 0.125 per cent £428,909,319 deep discount bond 2012 of the company,the instrument dated 17/12/91 and the suscription agreement dated 17/12/91.
Particulars: All right title and interest in the account opened with natwest investment bank limited pursuant to the sterling deposit agreement and charge and the debt being represented thereby.
Fully Satisfied
#1

Charge Filings

27 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
27 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
6 November 2009Particulars of a mortgage or charge / charge no: 8
6 November 2009Particulars of a mortgage or charge / charge no: 9
11 October 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
11 October 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
11 October 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
27 March 2009Particulars of a mortgage or charge / charge no: 6
27 March 2009Particulars of a mortgage or charge / charge no: 7
28 March 2006Declaration of mortgage charge released/ceased
17 October 2005Declaration of mortgage charge released/ceased
17 October 2005Declaration of mortgage charge released/ceased
31 May 2005Particulars of mortgage/charge
16 August 2001Particulars of mortgage/charge
20 December 2000Particulars of mortgage/charge
14 September 2000Declaration of satisfaction of mortgage/charge
1 August 1995Declaration of satisfaction of mortgage/charge
28 April 1994Declaration of mortgage charge released/ceased
15 April 1994Particulars of mortgage/charge
3 January 1992Particulars of mortgage/charge
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