| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Tesco Stores Limited Classification: Standard security which was presented for registration in scotland on 26 march 2007 and 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: Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Goldman Sachs International (Partnership Security Trustee) Classification: A standard security which was presented for registration in scotland on 26 march 2007 and Secured 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. Particulars: All and whole the subjects k/a tesco store nairn road forres t/no MOR6760. See the mortgage charge document for full details. Outstanding | #8 |
| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Goldman Sachs International (Partnership Security Trustee) Classification: A standard security which was presented for registration in scotland on 26 march 2007 and Secured 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. Particulars: All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details. Outstanding | #7 |
| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Goldman Sachs International (Partnership Security Trustee) Classification: A standard security which was presented for registration in scotland on 26 march 2007 and Secured 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. Particulars: All and whole subjects k/a tesco store kingsway west dundee county of angus t/no ANG45174. See the mortgage charge document for full details. Outstanding | #6 |
| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Goldman Sachs International (Partnership Security Trustee) Classification: A standard security which was presented for registration in scotland on 26 march 2007 and Secured 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. Particulars: All and whole the subjects k/a tesco store riverside drize dundee tayside t/no ANG45238. See the mortgage charge document for full details. Outstanding | #5 |
| 20 March 2007 | Delivered on: 5 April 2007 Persons entitled: Goldman Sachs International (The 'Partnership Security Trustee') Classification: Assigment of rental income dated 19 march 2007 and creation Secured 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. Particulars: The rental income. See the mortgage charge document for full details. Outstanding | #4 |
| 20 March 2007 | Delivered on: 30 March 2007 Persons entitled: Goldman Sachs International (The Partnership Security Trustee) Classification: Deed of amendment Secured details: The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Allerton road store mather avenue allerton liverpool, ashford middlesex store town lane stanwell staines middlesex and dinnington store undergate road dinnington south yorkshire for details of further property charged please refer to form 3. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 20 March 2007 | Delivered on: 27 March 2007 Persons entitled: Goldman Sachs International (The 'Partnership Security Trustee') Classification: Supplemental nominees deed of charge Secured 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. Particulars: Mather avenue allerton liverpool t/no MS531364, town lane stanwell staines middlesex t/no SYK57772, undergate road dinnington south yorkshire and the land t/no. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
| 19 March 2007 | Delivered on: 12 April 2007 Persons entitled: Tesco Stores Limited Classification: A standard security which was presented for registration in scotland on the 26/03/2007 and 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: The tenants interest in the head lease of tesco store at western road montrose. Outstanding | #12 |
| 19 March 2007 | Delivered on: 12 April 2007 Persons entitled: Tesco Stores Limited Classification: A standard security which was presented for registration in scotland on the 26/03/2007 and 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: The tenants interest in the head lease of tesco store at riverside drive dundee. Outstanding | #11 |
| 19 March 2007 | Delivered on: 11 April 2007 Persons entitled: Tesco Stores Limited Classification: Standard security which was presented for registration in scotland on 26 march 2007 and 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: Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details. Outstanding | #10 |
| 9 October 2006 | Delivered on: 24 October 2006 Persons entitled: Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityappointed as Partnership Security Trustee from T Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityime to Time as Trustees for the Benefit of the P Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityappointed as Partnership Security Trustee from Time to Time as Trustees for the Benefit of the Partnership Secured Creditors Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityartnership Secured Creditors Classification: Nominees deed of charge Secured details: All monies due or to become due from the company to the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Branch no 2022 allerton road mather avenue allerton liverpool,2047 ashford middlesex town lane stanwell staines middlesex,5105 dinnington undergate road dinnington south yorkshire (for details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #1 |
| 8 June 2017 | Satisfaction of charge 2 in full |
|---|---|
| 8 June 2017 | Satisfaction of charge 3 in full |
| 8 June 2017 | Satisfaction of charge 1 in full |
| 8 June 2017 | Satisfaction of charge 2 in full |
| 8 June 2017 | Satisfaction of charge 6 in full |
| 8 June 2017 | Satisfaction of charge 7 in full |
| 8 June 2017 | Satisfaction of charge 6 in full |
| 8 June 2017 | Satisfaction of charge 4 in full |
| 8 June 2017 | Satisfaction of charge 1 in full |
| 8 June 2017 | Satisfaction of charge 4 in full |
| 8 June 2017 | Satisfaction of charge 3 in full |
| 8 June 2017 | Satisfaction of charge 5 in full |
| 8 June 2017 | Satisfaction of charge 5 in full |
| 8 June 2017 | Satisfaction of charge 8 in full |
| 8 June 2017 | Satisfaction of charge 8 in full |
| 8 June 2017 | Satisfaction of charge 7 in full |
| 12 April 2007 | Particulars of mortgage/charge |
| 12 April 2007 | Particulars of mortgage/charge |
| 12 April 2007 | Particulars of mortgage/charge |
| 12 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 11 April 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 30 March 2007 | Particulars of mortgage/charge |
| 30 March 2007 | Particulars of mortgage/charge |
| 27 March 2007 | Particulars of mortgage/charge |
| 27 March 2007 | Particulars of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
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