TESCO AQUA (NOMINEE 2) LIMITED: Cargos

Visión general

Nombre de la empresa	TESCO AQUA (NOMINEE 2) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05888960
Jurisdicción	Inglaterra/Gales
Fecha de constitución	27 jul 2006
Fecha de cese	28 nov 2023

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 26 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.
	Personas con derecho Tesco Stores Limited
	Transacciones 11 abr 2007Registro de un cargo (395) 29 dic 2022Satisfacción de una carga (MR04)
Assignation of rental income dated 19TH march and creation	Creado el 20 mar 2007 Entregado el 05 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs International (The 'Partnership Security Trustee')
	Transacciones 05 abr 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
Deed of amendment	Creado el 20 mar 2007 Entregado el 30 mar 2007	Satisfecho en su totalidad	Cantidad garantizada The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Goldman Sachs International (The Partnership Security Trustee)
	Transacciones 30 mar 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
Supplemental nominees deed of charge	Creado el 20 mar 2007 Entregado el 27 mar 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Goldman Sachs International (The 'Partnership Security Trustee')
	Transacciones 27 mar 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Creado el 19 mar 2007 Entregado el 12 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Tenants interest in head lease of tesco store at riverside drive dundee t/no ang 45238.
	Personas con derecho Tesco Stores Limited
	Transacciones 12 abr 2007Registro de un cargo (395) 29 dic 2022Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Creado el 19 mar 2007 Entregado el 12 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Tenants interest in head lease of tesco store at western road montrose t/no ang 45239.
	Personas con derecho Tesco Stores Limited
	Transacciones 12 abr 2007Registro de un cargo (395) 29 dic 2022Satisfacción de una carga (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 19 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
	Personas con derecho Tesco Stores Limited
	Transacciones 11 abr 2007Registro de un cargo (395) 29 dic 2022Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 19 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole the subjects k/a tesco sto. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs International (Partnership Security Trustee)
	Transacciones 11 abr 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 19 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs International (Partnership Security Trustee)
	Transacciones 11 abr 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 19 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Goldman Sachs International (Partnership Security Trustee)
	Transacciones 11 abr 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creado el 19 mar 2007 Entregado el 11 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Goldman Sachs International (Partnership Security Trustee)
	Transacciones 11 abr 2007Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)
Nominees deed of charge	Creado el 09 oct 2006 Entregado el 24 oct 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 24 oct 2006Registro de un cargo (395) 08 jun 2017Satisfacción de una carga (MR04)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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