TESCO PLC

Company number 00445790

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

Account security agreement

Satisfy charge Account security agreement on the Companies House WebFiling service

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

Satisfy charge Account security agreement on the Companies House WebFiling service

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…