TESCO PLC

Company number 00445790

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Account security agreement

• Created: 4 November 2009
• Delivered: 6 November 2009
• Status: Outstanding

Persons entitled

• Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Senior Executive Pension Scheme

Short particulars

Right title benefit and interest in and to the account…

Account security agreement

• Created: 4 November 2009
• Delivered: 6 November 2009
• Status: Outstanding

Persons entitled

• Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Pension Plan

Short particulars

Right title benefit and interest in and to the account…

Account security agreement

• Created: 27 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 25 November 2009

Persons entitled

• Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Executive Scheme

Short particulars

All present and future right title benefit and interest in…

Account security agreement

• Created: 27 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 25 November 2009

Persons entitled

• Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Staff Scheme (The "Trustee")

Short particulars

All present and future right title benefit and interest in…

A share charge

• Created: 13 May 2005
• Delivered: 31 May 2005
• Status: Satisfied on 9 October 2009

Persons entitled

• Rbs Aerospace Limited

Short particulars

By way of first fixed charge in favour of the chargee all…

Primary obligor guarantee,undertaking and indemnity deed

• Created: 31 July 2001
• Delivered: 16 August 2001
• Status: Satisfied on 9 October 2009

Persons entitled

• Deutsche International Finance (Ireland) Limited

Short particulars

All tesco UK's right,title and interest in and to the…

Primary obligor guarantee undertaking and indemnity deed

• Created: 8 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 9 October 2009

Persons entitled

• Deutsche Bank Ag

Short particulars

All of the company's right title and interest to the…

Sterling deposit agreement and charge

• Created: 5 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 14 September 2000

Persons entitled

• Cobroad Investments

Short particulars

All right title and interest in the sterling deposit…

Sterling deposit agreement and charge

• Created: 17 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 1 August 1995

Persons entitled

• Cobroad Investments

Short particulars

All right title and interest in the account opened with…