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TESCO AQUA (NOMINEE 2) LIMITED

Company number 05888960

Supplemental nominees deed of charge

Created
20 March 2007
Delivered
27 March 2007
Status
Satisfied on 8 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Goldman Sachs International (The '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

Mather avenue allerton liverpool t/no MS531364, town lane stanwell staines middlesex t/no SYK57772, undergate road dinnington south yorkshire and the land t/NOSYK528770 (for details of further proper. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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) 8 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)