TESCO AQUA (NOMINEE 1) LIMITED: Charges

Vue d'ensemble

Nom de la société	TESCO AQUA (NOMINEE 1) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05888955
Juridiction	Angleterre/Pays de Galles
Date de création	27 juil. 2006
Date de cessation d'activité	28 nov. 2023

TESCO AQUA (NOMINEE 1) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Assigment of rental income dated 19 march 2007 and creation	Créé le 20 mars 2007 Livré le 05 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions The rental income. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs International (The 'Partnership Security Trustee')
	Transactions 05 avr. 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
Deed of amendment	Créé le 20 mars 2007 Livré le 30 mars 2007	Totalement satisfaite	Montant garanti The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Goldman Sachs International (The Partnership Security Trustee)
	Transactions 30 mars 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
Supplemental nominees deed of charge	Créé le 20 mars 2007 Livré le 27 mars 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions Mather avenue allerton liverpool t/no MS531364, town lane stanwell staines middlesex t/no SYK57772, undergate road dinnington south yorkshire and the land t/no. 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.
	Personnes ayant droit Goldman Sachs International (The 'Partnership Security Trustee')
	Transactions 27 mars 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Créé le 19 mars 2007 Livré le 12 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions The tenants interest in the head lease of tesco store at western road montrose.
	Personnes ayant droit Tesco Stores Limited
	Transactions 12 avr. 2007Enregistrement d'une charge (395) 29 déc. 2022Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Créé le 19 mars 2007 Livré le 12 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions The tenants interest in the head lease of tesco store at riverside drive dundee.
	Personnes ayant droit Tesco Stores Limited
	Transactions 12 avr. 2007Enregistrement d'une charge (395) 29 déc. 2022Satisfaction d'une charge (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
	Personnes ayant droit Tesco Stores Limited
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 29 déc. 2022Satisfaction d'une charge (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.
	Personnes ayant droit Tesco Stores Limited
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 29 déc. 2022Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects k/a tesco store nairn road forres t/no MOR6760. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs International (Partnership Security Trustee)
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs International (Partnership Security Trustee)
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Goldman Sachs International (Partnership Security Trustee)
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Créé le 19 mars 2007 Livré le 11 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects k/a tesco store riverside drize dundee tayside t/no ANG45238. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs International (Partnership Security Trustee)
	Transactions 11 avr. 2007Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)
Nominees deed of charge	Créé le 09 oct. 2006 Livré le 24 oct. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityappointed as Partnership Security Trustee from T Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityime to Time as Trustees for the Benefit of the P 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 Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityartnership Secured Creditors
	Transactions 24 oct. 2006Enregistrement d'une charge (395) 08 juin 2017Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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