| 4 November 2009 | Delivered 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 2009 | Delivered 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 |
| 27 March 2009 | Delivered 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 2009 | Delivered 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 2005 | Delivered 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 2001 | Delivered 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 2000 | Delivered 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 1994 | Delivered 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 1991 | Delivered 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 |
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 27 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 November 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 6 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 6 November 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 6 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 11 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 28 March 2006 | Declaration of mortgage charge released/ceased |
| 28 March 2006 | Declaration of mortgage charge released/ceased |
| 17 October 2005 | Declaration of mortgage charge released/ceased |
| 17 October 2005 | Declaration of mortgage charge released/ceased |
| 17 October 2005 | Declaration of mortgage charge released/ceased |
| 17 October 2005 | Declaration of mortgage charge released/ceased |
| 31 May 2005 | Particulars of mortgage/charge |
| 31 May 2005 | Particulars of mortgage/charge |
| 16 August 2001 | Particulars of mortgage/charge |
| 16 August 2001 | Particulars of mortgage/charge |
| 20 December 2000 | Particulars of mortgage/charge |
| 20 December 2000 | Particulars of mortgage/charge |
| 14 September 2000 | Declaration of satisfaction of mortgage/charge |
| 14 September 2000 | Declaration of satisfaction of mortgage/charge |
| 1 August 1995 | Declaration of satisfaction of mortgage/charge |
| 1 August 1995 | Declaration of satisfaction of mortgage/charge |
| 28 April 1994 | Declaration of mortgage charge released/ceased |
| 28 April 1994 | Declaration of mortgage charge released/ceased |
| 15 April 1994 | Particulars of mortgage/charge |
| 15 April 1994 | Particulars of mortgage/charge |
| 3 January 1992 | Particulars of mortgage/charge |
| 3 January 1992 | Particulars of mortgage/charge |
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