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: The benefit of any interest the company holds in and to the nominess holdco charged portfolio and the partnership transaction documents. See the mortgage charge document for full details. Outstanding | #3 |
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20 March 2007 | Delivered on: 27 March 2007 Persons entitled: Goldman Sachs International (The 'Partnership Security Trustee') Classification: Supplemental nominees holdco deed 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: By way of a first fixed charge the benefit of any interest in and to the nominees holdco charged portfolio. See the mortgage charge document for full details. Outstanding | #2 |
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 Trustee from Time to Time for the Benefit of the Partnership Secured Creditors Classification: Nominee holdco deed of 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: First fixed charge the benefit of any interest it holds from time to time and to the nominee holdco charged portfolio,the partnership transaction documents. See the mortgage charge document for full details. Outstanding | #1 |
8 June 2017 | Satisfaction of charge 2 in full |
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8 June 2017 | Satisfaction of charge 2 in full |
8 June 2017 | Satisfaction of charge 3 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 1 in full |
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 |