TESCO SARUM (NOMINEE 2) LIMITED
| Status | ACTIVE |
| Company No. | 07851858 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 2011 |
| Age | 12 years, 6 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
TESCO SARUM (NOMINEE 2) LIMITED is an active private limited company with number 07851858. It was incorporated 12 years, 6 months, 22 days ago, on 17 November 2011. 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 31ST january 2012
Created on 13 Feb 2012
Delivered on 29 Feb 2012
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, the nominees, the 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
Short Particulars
All and whole the tenant's interest in the lease relating to land and buildings k/a the tesco store at north road wick t/no CTH2193 see image for full details.
Transactions
Standard security executed on 31ST january 2012
Created on 13 Feb 2012
Delivered on 29 Feb 2012
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, the nominees, the 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
Short Particulars
All and whole the tenant's interest in the lease relating to land and buildings k/a tesco store stobcross arbroath t/no ANG22894 see image for full details.
Transactions
Standard security executed on 31ST january 2012
Created on 13 Feb 2012
Delivered on 29 Feb 2012
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, the nominees, the 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
Short Particulars
All and whole the tenant's interest in the lease dated 13TH november 2006 with t/no WLN43686 and relates to land and buildings k/a tesco store at blackburn road bathgate t/no WLN7660 see image for full details.
Transactions
Standard security executed on 31ST january 2012
Created on 13 Feb 2012
Delivered on 29 Feb 2012
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, the nominees, the 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
Short Particulars
All and whole the tenant's interest in the lease dated 13TH november 2006 in relation to title numbers ABN103438 and ABN43113 relates to land and buildings k/a tesco store harlaw road inverurie see image for full details.
Transactions
Standard security executed on 31 january 2012
Created on 13 Feb 2012
Delivered on 17 Feb 2012
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 at north road wick t/no CTH2193 see image for full details.
Transactions
Standard security executed on 31 january 2012
Created on 13 Feb 2012
Delivered on 17 Feb 2012
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 at harlaw road inverurie t/no ABN43113 see image for full details.
Transactions
Standard security executed on 31 january 2012
Created on 13 Feb 2012
Delivered on 17 Feb 2012
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 at balckburn road bathgate t/no WLN7660 see image for full details.
Transactions
Standard security executed on 31 january 2012
Created on 13 Feb 2012
Delivered on 17 Feb 2012
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 lying to the south of guthrie port arbroath and cairnie street arbroath t/no ANG22894 see image for full details.
Transactions
Assignation of rental income
Created on 31 Jan 2012
Delivered on 14 Feb 2012
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, 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
Short Particulars
The whole right title and interest in and to the rent and all other monies, see image for full details.
Transactions
Nominees deed of charge
Created on 31 Jan 2012
Delivered on 09 Feb 2012
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 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
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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