TESCO ATRATO (NOMINEE 1) LIMITED

Tesco House, Shire Park Tesco House, Shire Park, Welwyn Garden City, AL7 1GA, United Kingdom
StatusACTIVE
Company No.06969531
CategoryPrivate Limited Company
Incorporated22 Jul 2009
Age14 years, 9 months, 22 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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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