TESCO BLUE (NOMINEE 2) LIMITED
| Status | ACTIVE |
| Company No. | 05888921 |
| Category | Private Limited Company |
| Incorporated | 27 Jul 2006 |
| Age | 17 years, 10 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
TESCO BLUE (NOMINEE 2) LIMITED is an active private limited company with number 05888921. It was incorporated 17 years, 10 months, 9 days ago, on 27 July 2006. The company address is Tesco House, Shire Park Tesco House, Shire Park, Welwyn Garden City, AL7 1GA, United Kingdom.
Company Charges
Standard security
Created on 25 Jun 2009
Delivered on 06 Nov 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
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
Short Particulars
All and whole the land and buildings k/a the tesco store and petrol filling station comprising unit 1 arnhall business park westhill scotland t/no ABN71716 see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 13 Nov 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
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
Short Particulars
All and whole the land and buildings k/a tesco store and petrol filling station comprising all and whole (first) unit 1 arnhall business park weethill t/no. ABN71716; and all and whole (second) the petrol filling station station site extending to 0.34 hectares (0.84 acres) or thereby at arnhall business park (phase 2) westhill skene aberdeen lying in the county of aberdeen t/no. ABN93301 being part of (a) the subjects k/a arnhall business park (phase 2) westhill skene aberdeen t/nos ABN79318, ABN75591 for details of further properties please see form 395 see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 20 Jul 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
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
Short Particulars
All and whole the land and buildings known as tesco store at colinton mains drive in the city of edinburgh and in the county of midlothian comprising (first) all and whole that area or piece of ground extending to 2.754 hectares or thereby situated on the south west side of colinton mains drive in the city of edinburgh and county of midlothian see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 20 Jul 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
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
Short Particulars
All and whole the land and buildings known as tesco store maconochie road fraserburgh t/no:ABN18010.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 20 Jul 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
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
Short Particulars
All and whole the land and buildings known as tesco store mart road dingwall see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 17 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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
Short Particulars
Interest in the lease between tesco stores limited and tesco blue (gp) limited dated 25 june 2009 relating to tesco store, colinton mains drive, edinburgh, midlothian see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 17 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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
Short Particulars
Interest in the lease between tesco stores limited and tesco pink (gp) limited dated 03 october 2006 relating to tesco store, maconochie road, fraserburgh t/n ABN96676 see image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 17 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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
Short Particulars
Interest in the lease between tesco stores limited and tesco blue (gp) limited dated 25 june 2009 relating to tesco store unit 1 and petrol filling station, arnhall business park, westhill, aberdeen. See image for full details.
Transactions
Standard security
Created on 25 Jun 2009
Delivered on 17 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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
Short Particulars
Interest in the lease between tesco stores limited and tesco pink (gp) limited dated 03 october 2006 relating to tesco store, mart road, dingwall t/n ROS9806 see image for full details.
Transactions
Assignation of rental income
Created on 25 Jun 2009
Delivered on 14 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner, and the teesport jput 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
Short Particulars
The rent and all other monies due in the terms of the leases of the properties see image for full details.
Transactions
Supplemental nominees deed of charge
Created on 25 Jun 2009
Delivered on 10 Jul 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from each, some or any of the partnership secured creditors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Market street abergele gwynedd, lancaster road carnforth lancashire and high street heanor derbyshire for details of further property 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.
Transactions
Nominees deed of charge
Created on 09 Oct 2006
Delivered on 24 Oct 2006
Status outstanding
Persons Entitled
Tesco Blue (Finco 1) Limited (the Partnership Security Trustee) or Such Other Entity Appointede as Trustee for the Benefit of the Partnership
Tesco Blue (Finco 1) Limited (the Partnership Security Trustee) or Such Other Entity Appointedsecured Creditors
Tesco Blue (Finco 1) Limited (the Partnership Security Trustee) or Such Other Entity Appointedas Partnership Security Trustee from Time to Tim
Amount Secured
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
Short Particulars
Market street abergele gwynedd, lancaster road carnforth lancashire and high street heanor derbyshire for details of further property 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.
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