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TESCO TLB PROPERTIES LIMITED

Company number 03159425

Security agreement

Created
23 November 2010
Delivered
1 December 2010
Status
Satisfied on 10 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bayerische Landesbank, London Branch

Amount secured

All monies due or to become due from each obligor to any finance party 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 April 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)