TESCO AQUA (NOMINEE 1) LIMITED: Carichi

Panoramica

Nome della società	TESCO AQUA (NOMINEE 1) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	05888955
Giurisdizione	Inghilterra/Galles
Data di costituzione	27 lug 2006
Data di cessazione	28 nov 2023

TESCO AQUA (NOMINEE 1) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Assigment of rental income dated 19 march 2007 and creation	Creato il 20 mar 2007 Consegnato il 05 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The rental income. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs International (The 'Partnership Security Trustee')
	Transazioni 05 apr 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
Deed of amendment	Creato il 20 mar 2007 Consegnato il 30 mar 2007	Soddisfatta integralmente	Importo garantito The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Goldman Sachs International (The Partnership Security Trustee)
	Transazioni 30 mar 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
Supplemental nominees deed of charge	Creato il 20 mar 2007 Consegnato il 27 mar 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Goldman Sachs International (The 'Partnership Security Trustee')
	Transazioni 27 mar 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Creato il 19 mar 2007 Consegnato il 12 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The tenants interest in the head lease of tesco store at western road montrose.
	Persone aventi diritto Tesco Stores Limited
	Transazioni 12 apr 2007Registrazione di un'ipoteca (395) 29 dic 2022Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Creato il 19 mar 2007 Consegnato il 12 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The tenants interest in the head lease of tesco store at riverside drive dundee.
	Persone aventi diritto Tesco Stores Limited
	Transazioni 12 apr 2007Registrazione di un'ipoteca (395) 29 dic 2022Soddisfazione di un'ipoteca (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
	Persone aventi diritto Tesco Stores Limited
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 29 dic 2022Soddisfazione di un'ipoteca (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.
	Persone aventi diritto Tesco Stores Limited
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 29 dic 2022Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All and whole the subjects k/a tesco store nairn road forres t/no MOR6760. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs International (Partnership Security Trustee)
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs International (Partnership Security Trustee)
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Goldman Sachs International (Partnership Security Trustee)
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Creato il 19 mar 2007 Consegnato il 11 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All and whole the subjects k/a tesco store riverside drize dundee tayside t/no ANG45238. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs International (Partnership Security Trustee)
	Transazioni 11 apr 2007Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)
Nominees deed of charge	Creato il 09 ott 2006 Consegnato il 24 ott 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto 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
	Transazioni 24 ott 2006Registrazione di un'ipoteca (395) 08 giu 2017Soddisfazione di un'ipoteca (MR04)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0