TESCO ATRATO (NOMINEE 1) LIMITED
Status | ACTIVE |
Company No. | 06969531 |
Category | Private Limited Company |
Incorporated | 22 Jul 2009 |
Age | 14 years, 9 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
TESCO ATRATO (NOMINEE 1) LIMITED is an active private limited company with number 06969531. It was incorporated 14 years, 9 months, 22 days ago, on 22 July 2009. The company address is Tesco House, Shire Park Tesco House, Shire Park, Welwyn Garden City, AL7 1GA, United Kingdom.
Company Charges
Standard security executed on 22 march 2010
Created on 16 Apr 2010
Delivered on 29 Apr 2010
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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
All and whole the tenant's interest in the land and buildings k/a tesco store, market street, oban, in the county of argyll and the subjects on the north west of glenshellach, oban, in the county of argyll extending to 0.42 acres t/no ARG16633 see image for full details.
Transactions
Standard security executed on 22 march 2010
Created on 16 Apr 2010
Delivered on 29 Apr 2010
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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
All and whole the tenant's interest in the land and buildings k/a the tesco distribution centre, livingston being the subjects on the north side of carnegie road, deans, livingston t/no WLN41695 see image for full details.
Transactions
Standard security executed on 22 march 2010
Created on 16 Apr 2010
Delivered on 29 Apr 2010
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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
All and whole the tenant's interest in the land and buildings k/a the tesco distribution centre, livingston being the subjects on the north side of carnegie road, deans, livingston t/no WLN43541 see image for full details.
Transactions
Standard security executed on 22 march 2010
Created on 16 Apr 2010
Delivered on 29 Apr 2010
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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
All and whole the land and buildings k/a tesco store at dalrympie street, greenock t/no REN128086.
Transactions
Standard security
Created on 23 Sep 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the chargor 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 market street oban in the county of argyll and the subjects on the north west of glenshellach oban in the county of argyll extending to 0.42 acres or thereby, t/no ARG14912; together with the buildings, fixtures, fittings therein and thereon, the rights. See image for full details.
Transactions
Standard security
Created on 23 Sep 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the chargor 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 at dalrymple street greenock comprising 170 and 180 dalrymple street greenock t/no REN1676, subjects on the south west of container way greenock t/no REN77622 and subjects on north west side of laird street greenock t/no REN83437.
Transactions
Standard security
Created on 23 Sep 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the chargor 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 distribution centre livingston being the subjects on the north side of carnegie road deans livingston t/no WLN5201 see image for full details.
Transactions
Assignation of rental income
Created on 23 Sep 2009
Delivered on 13 Oct 2009
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee on Behalf of the Partnership Secured Creditors (the Partnership Security Trustee)
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco 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
Right, title and interest in and to the rent and all other monies in terms of the leases of the properties see image for full details.
Transactions
Deed of charge
Created on 23 Sep 2009
Delivered on 09 Oct 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 and depot propco to each some or any of the partnership secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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