TESCO AQUA (NOMINEE 2) LIMITED: Encargos

Visão geral

Nome da empresa	TESCO AQUA (NOMINEE 2) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	05888960
Jurisdição	Inglaterra/País de Gales
Data de criação	27/07/2006
Data de cessação	28/11/2023

TESCO AQUA (NOMINEE 2) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 26/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição Interest under the head lease being the tesco store at nairn road forres t/n MOR6760. See the mortgage charge document for full details.
	Pessoas com direito Tesco Stores Limited
	Transações 11/04/2007Registro de uma garantia (395) 29/12/2022Satisfação de uma garantia (MR04)
Assignation of rental income dated 19TH march and creation	Criado em 20/03/2007 Entregue em 05/04/2007	Totalmente satisfeita	Montante garantido 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 descrição The rental income. See the mortgage charge document for full details.
	Pessoas com direito Goldman Sachs International (The 'Partnership Security Trustee')
	Transações 05/04/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
Deed of amendment	Criado em 20/03/2007 Entregue em 30/03/2007	Totalmente satisfeita	Montante garantido The partnership secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Goldman Sachs International (The Partnership Security Trustee)
	Transações 30/03/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
Supplemental nominees deed of charge	Criado em 20/03/2007 Entregue em 27/03/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Goldman Sachs International (The 'Partnership Security Trustee')
	Transações 27/03/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Criado em 19/03/2007 Entregue em 12/04/2007	Totalmente satisfeita	Montante garantido 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 descrição Tenants interest in head lease of tesco store at riverside drive dundee t/no ang 45238.
	Pessoas com direito Tesco Stores Limited
	Transações 12/04/2007Registro de uma garantia (395) 29/12/2022Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on the 26/03/2007 and	Criado em 19/03/2007 Entregue em 12/04/2007	Totalmente satisfeita	Montante garantido 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 descrição Tenants interest in head lease of tesco store at western road montrose t/no ang 45239.
	Pessoas com direito Tesco Stores Limited
	Transações 12/04/2007Registro de uma garantia (395) 29/12/2022Satisfação de uma garantia (MR04)
Standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 19/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição Interest under the head lease being the tesco store at kingsway west, dundee t/n ANG45174. See the mortgage charge document for full details.
	Pessoas com direito Tesco Stores Limited
	Transações 11/04/2007Registro de uma garantia (395) 29/12/2022Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 19/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição All and whole the subjects k/a tesco sto. See the mortgage charge document for full details.
	Pessoas com direito Goldman Sachs International (Partnership Security Trustee)
	Transações 11/04/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 19/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição All and whole subjects k/a tesco store western road montrose tayside t/no ANG45239. See the mortgage charge document for full details.
	Pessoas com direito Goldman Sachs International (Partnership Security Trustee)
	Transações 11/04/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 19/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Goldman Sachs International (Partnership Security Trustee)
	Transações 11/04/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on 26 march 2007 and	Criado em 19/03/2007 Entregue em 11/04/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Goldman Sachs International (Partnership Security Trustee)
	Transações 11/04/2007Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)
Nominees deed of charge	Criado em 09/10/2006 Entregue em 24/10/2006	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito 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
	Transações 24/10/2006Registro de uma garantia (395) 08/06/2017Satisfação de uma garantia (MR04)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0