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TESCO PROPERTY FINANCE 2 PLC

Company number 07004310

Deed of charge

Created
23 September 2009
Delivered
9 October 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Issuer Security Trustee)

Amount secured

All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of the subscription agreement the account bank agreement the cash management agreement the partnership deed of charge first floating charge all of its assets see image for full details.