TESCO NAVONA (NOMINEE 1) LIMITED
Status | ACTIVE |
Company No. | 07459762 |
Category | Private Limited Company |
Incorporated | 03 Dec 2010 |
Age | 13 years, 5 months, 13 days |
Jurisdiction | England Wales |
SUMMARY
TESCO NAVONA (NOMINEE 1) LIMITED is an active private limited company with number 07459762. It was incorporated 13 years, 5 months, 13 days ago, on 03 December 2010. 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 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at redding road falkirk t/no scotland STG39883 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at redding road falkirk t/no scotland STG39883 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at teiglum road lesmahagow t/no scotland LAN21799 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at teiglum road lesmahagow t/no scotland LAN21799 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at high street buckie t/no scotland BNF5536 see image for full details.
Transactions
Standard secured executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at high street buckie t/no scotland BNF5536 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at hill of banchory east banchory aberdeenshire t/no scotland KNC20876 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at hill of banchory east banchory aberdeenshire t/no scotland t/no KNC20876 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hspc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the company to the partnership, nominees holdco, general partner and 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
Land and buildings tesco store at shore road tain t/no scotland ROS5800 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 09 Mar 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, as Partnership Security Trustee
Amount Secured
All monies due or to become due from the partnership, nominees, nominees holdco, general partner and 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
Land and buildings tesco store at shore road tain t/no scotland ROS5800 see image for full details.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tesco store at redding road falkirk t/no scotland STG39883.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tesco store at high street buckie 3.4 hectares or thereby at mains of buckie farm buckie t/no scotland BNF5536.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tesco store at teiglum road lesmahagow t/no scotland LAN21799.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tesco store at shore road tain forming part and portion t/n scotland ROS5800.
Transactions
Standard security executed on 9 february 2011
Created on 22 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Tesco Stores Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tesco store at hill of banchory east banchory aberdeenshire t/no scotland KNC20876.
Transactions
Assignment of rental income
Created on 09 Feb 2011
Delivered on 23 Feb 2011
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and pl 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
The whole right, title and interest, present and future, in and to the rent and all other monies due and to become due in terms of the leases of the properties see image for full details.
Transactions
A nominees deed of charge
Created on 09 Feb 2011
Delivered on 22 Feb 2011
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 pl 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
Branch no. 6154 tesco store 2 eagle street accrington lancashire, freehold t/no LA657589 leasehold t/no LAN113410, branch no. 6294 tesco store london road amesbury salisbury wiltshire, freehold t/no WT286459 leasehold t/no WT291912, branch no. 6287 tesco store hill of banchory east banchory aberdeenshire, heritable t/no KNC20876 (for details of further properties charged please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, the rental income. See image for full details.
Transactions
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