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TESCO DEPOT PROPCO LIMITED

Company number 06769537

Depot propco deed of charge

Created
25 June 2009
Delivered
10 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

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, depot propco, the teesport partnership, the teesport general partner and the teesport jput 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

L/H property comprised in a lease of even date with the depot propco deed of charge by santon group developments limited to the chargor in respect of the peterborough distribution centre f/h t/no CB340633; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, plant & machinery, any related rights. See image for full details.