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TESCO AQUA (NOMINEE HOLDCO) LIMITED
Mortgages

TESCO AQUA (NOMINEE HOLDCO) LIMITED: Mortgages

    • Overview

    Company NameTESCO AQUA (NOMINEE HOLDCO) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05889025
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

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

    Charges
    ClassificationDatesStatusDetails
    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
    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.
    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 holdco deed
    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
    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.
    Persons Entitled
    • Goldman Sachs International (The 'Partnership Security Trustee')
    Transactions
    • Mar 27, 2007Registration of a charge (395)
    • Jun 08, 2017Satisfaction of a charge (MR04)
    Nominee holdco 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 chargee 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 from time to time and to the nominee holdco charged portfolio,the partnership transaction documents. 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 Trustee from Time to Time 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.
    • license: CC0