TESCO AQUA (NOMINEE 2) LIMITED: Mortgages

Overview

Company Name	TESCO AQUA (NOMINEE 2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05888960
Jurisdiction	England/Wales
Date of Creation	Jul 27, 2006
Date of Cessation	Nov 28, 2023

Does TESCO AQUA (NOMINEE 2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 26, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 11, 2007Registration of a charge (395) Dec 29, 2022Satisfaction of a charge (MR04)
Assignation of rental income dated 19TH march and creation	Created On Mar 20, 2007 Delivered On Apr 05, 2007	Satisfied	Amount secured 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
	Short particulars The rental income. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International (The 'Partnership Security Trustee')
	Transactions Apr 05, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
Deed of amendment	Created On Mar 20, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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.
	Persons Entitled Goldman Sachs International (The Partnership Security Trustee)
	Transactions Mar 30, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
Supplemental nominees 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 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
	Short 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/NOSYK528770 (for details of further proper. 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.
	Persons Entitled Goldman Sachs International (The 'Partnership Security Trustee')
	Transactions Mar 27, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Created On Mar 19, 2007 Delivered On Apr 12, 2007	Satisfied	Amount secured 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
	Short particulars Tenants interest in head lease of tesco store at riverside drive dundee t/no ang 45238.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 12, 2007Registration of a charge (395) Dec 29, 2022Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Created On Mar 19, 2007 Delivered On Apr 12, 2007	Satisfied	Amount secured 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
	Short particulars Tenants interest in head lease of tesco store at western road montrose t/no ang 45239.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 12, 2007Registration of a charge (395) Dec 29, 2022Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 19, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 11, 2007Registration of a charge (395) Dec 29, 2022Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 19, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short particulars All and whole the subjects k/a tesco sto. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International (Partnership Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 19, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short particulars All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International (Partnership Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 19, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Goldman Sachs International (Partnership Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Created On Mar 19, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured 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
	Short particulars All and whole the tenants interest in the head lease relating to the subjects k/a tesco store riverside drive dundee tayside t/no ANG45238.
	Persons Entitled Goldman Sachs International (Partnership Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
Nominees 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 partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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.
	Persons Entitled 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
	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.
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