| 25 June 2009 | Delivered on: 10 July 2009 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (the Issuer Security Trustee) Classification: Issuer deed of charge Secured details: All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title interest and benefit in and to all assets charged under and in terms of the security trusts see image for full details. Outstanding | #2 |
|---|---|---|
| 9 October 2006 | Delivered on: 24 October 2006 Persons entitled: Tesco PLC (The Finco Security Trustee) or Such Other Entity Appointed as Finco Security Trusteefrom Time to Time as Trustee for the Benefit Ofthe Finco Secured Creditors Classification: Deed of charge Secured details: All monies due or to become due from the company to the finco secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assets being the partnership loan each of the finco note documents the finco accounts and any related rights. See the mortgage charge document for full details. Outstanding | #1 |
| 10 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 10 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 24 October 2006 | Particulars of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
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