Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TESCO PLC

Company number 00445790

Follow this company File for this company
  1. Charges
  2. Sterling deposit agreement and charge

Sterling deposit agreement and charge

Created
17 December 1991
Delivered
3 January 1992
Status
Satisfied on 1 August 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cobroad Investments

Amount secured

All monies due or to become due from the company to cobroad investments under or in connection with a 0.125 per cent £428,909,319 deep discount bond 2012 of the company,the instrument dated 17/12/91 and the suscription agreement dated 17/12/91

Short particulars

All right title and interest in the account opened with natwest investment bank limited pursuant to the sterling deposit agreement and charge and the debt being represented thereby.

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)
Statement of satisfaction of a charge in full or part (403a) 1 August 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 April 1994 Image unavailable