TESCO AQUA (NOMINEE 2) LIMITED: Belastungen

Überblick

Unternehmensname	TESCO AQUA (NOMINEE 2) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	05888960
Gerichtsbarkeit	England/Wales
Gründungsdatum	27. Juli 2006
Datum der Einstellung	28. Nov. 2023

Hat TESCO AQUA (NOMINEE 2) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 26. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.
	Berechtigte Personen Tesco Stores Limited
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 29. Dez. 2022Erfüllung einer Belastung (MR04)
Assignation of rental income dated 19TH march and creation	Erstellt am 20. März 2007 Geliefert am 05. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben The rental income. See the mortgage charge document for full details.
	Berechtigte Personen Goldman Sachs International (The 'Partnership Security Trustee')
	Transaktionen 05. Apr. 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
Deed of amendment	Erstellt am 20. März 2007 Geliefert am 30. März 2007	Vollständig erfüllt	Gesicherter Betrag The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Goldman Sachs International (The Partnership Security Trustee)
	Transaktionen 30. März 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
Supplemental nominees deed of charge	Erstellt am 20. März 2007 Geliefert am 27. März 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Goldman Sachs International (The 'Partnership Security Trustee')
	Transaktionen 27. März 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Erstellt am 19. März 2007 Geliefert am 12. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Tenants interest in head lease of tesco store at riverside drive dundee t/no ang 45238.
	Berechtigte Personen Tesco Stores Limited
	Transaktionen 12. Apr. 2007Registrierung einer Belastung (395) 29. Dez. 2022Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Erstellt am 19. März 2007 Geliefert am 12. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Tenants interest in head lease of tesco store at western road montrose t/no ang 45239.
	Berechtigte Personen Tesco Stores Limited
	Transaktionen 12. Apr. 2007Registrierung einer Belastung (395) 29. Dez. 2022Erfüllung einer Belastung (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 19. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
	Berechtigte Personen Tesco Stores Limited
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 29. Dez. 2022Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 19. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben All and whole the subjects k/a tesco sto. See the mortgage charge document for full details.
	Berechtigte Personen Goldman Sachs International (Partnership Security Trustee)
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 19. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Berechtigte Personen Goldman Sachs International (Partnership Security Trustee)
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 19. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Goldman Sachs International (Partnership Security Trustee)
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Erstellt am 19. März 2007 Geliefert am 11. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Goldman Sachs International (Partnership Security Trustee)
	Transaktionen 11. Apr. 2007Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)
Nominees deed of charge	Erstellt am 09. Okt. 2006 Geliefert am 24. Okt. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen 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
	Transaktionen 24. Okt. 2006Registrierung einer Belastung (395) 08. Juni 2017Erfüllung einer Belastung (MR04)

Datenquelle

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