co
Corporate
Observer
Homepage
Data
Great Britain
Company
TESCO AQUA (FINCO1) LIMITED
Mortgages

TESCO AQUA (FINCO1) LIMITED: Mortgages

    • Overview

    Company NameTESCO AQUA (FINCO1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05888959
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TESCO AQUA (FINCO1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 30, 2015
    Delivered On Apr 16, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ing Real Estate (UK) B.V., London Branch
    Transactions
    • Apr 16, 2015Registration of a charge (MR01)
    • Jun 08, 2017Satisfaction of a charge (MR04)
    Deed of amendment
    Created On Mar 20, 2007
    Delivered On Mar 30, 2007
    		Satisfied
    Amount secured
    All monies due and to become due from the company to each, some or any of the finco secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The interest in the partnership loan each of the partnership finance documents each of the finco note documents the finco accounts and any related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Goldman Sachs International (The Finco Security Trustee)
    Transactions
    • Mar 30, 2007Registration of a charge (395)
    • Jun 08, 2017Satisfaction of a charge (MR04)
    Supplemental deed of charge
    Created On Mar 20, 2007
    Delivered On Mar 27, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each, some or any of the finco secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge the benefit of any interest it holds in the assets, eligible investments. See the mortgage charge document for full details.
    Persons Entitled
    • Goldman Sachs International
    Transactions
    • Mar 27, 2007Registration of a charge (395)
    • Jun 08, 2017Satisfaction of a charge (MR04)
    Deed of charge
    Created On Oct 09, 2006
    Delivered On Oct 24, 2006
    		Satisfied
    Amount secured
    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
    Short particulars
    First fixed chrage the benefit of any interest it holds in the assets,any eligible investments. See the mortgage charge document for full details.
    Persons Entitled
    • Tesco PLC (The "Finco Security Trustee") or Such Other Entity Appointed as Finco Securitytrustee from Time to Time as Trustee for the Ben
    • Tesco PLC (The "Finco Security Trustee") or Such Other Entity Appointed as Finco Securityefit of the Finco Secured Creditors
    Transactions
    • Oct 24, 2006Registration of a charge (395)
    • Jun 08, 2017Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0