TESCO PROPERTY HOLDINGS LIMITED

Company number 02353133

• 61 charges registered: 57 outstanding, 4 satisfied, 0 part satisfied

Charge code 0235 3133 0064

• Created: 16 February 2018
• Delivered: 9 March 2018
• Status: Outstanding

Persons entitled

• Wtb Holdings Limited (In Administration)

Brief description

Land and buildings at power station road and leathermill…

Charge code 0235 3133 0063

• Created: 10 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch (Security Agent) as Agent and Trustee for the Finance Parties

Brief description

All the lands and premises comprised in folio LY7126 and…

Charge code 0235 3133 0062

• Created: 10 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties

Brief description

Land on the north side of peel way woodfields bury t/no…

Charge code 0235 3133 0061

• Created: 22 August 2013
• Delivered: 3 September 2013
• Status: Outstanding

Persons entitled

• Northern Ireland Local Govrnment Officers' Superannuation Committee

Brief description

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Charge code 0235 3133 0060

• Created: 22 August 2013
• Delivered: 3 September 2013
• Status: Outstanding

Persons entitled

• Northern Ireland Local Government Officers' Superannuation Committee

Brief description

Land and buildings k/a tesco store, edinburgh road, perth…

Legal owner security agreement

• Created: 11 March 2011
• Delivered: 29 March 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

Charges by way of first fixed charge all estates or…

Standard security executed on 9 february 2011

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navon (Nominee 1) Limited as Trustee Acting Under the Trust and Tesco Navona (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

Tesco store at high street buckie 3.4 hectares or thereby…

Standard security executed on 9 february 2011

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Nominee 1) Limited as Trustee Acting Under the Trust and Tesco Navona (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

Tesco store at redding road falkirk t/no scotland STG39883…

Standard security executed on 9 february 2011

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Nominee 1) Limited as Trustee Acting Under the Trust and Tesco Navona (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

Tesco store at teiglum road lesmahagow t/no scotland…

Standard security executed on 9 february 2011

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Nominee 1) Limited as Trustee Acting Under the Trust and Tesco Navona (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

Tesco store at shore raod tain forming part and portion…

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Nominee 1) Limited as Trustee Acting Under the Trust and Tesco Navona (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

Tesco store at hill of banchory east banchory aberdeenshire…

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Gp) Limited as General Partner of the Tesco Navona Limited Partnership

Short particulars

Tesco store at shore road tain forming part and portion…

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Gp) Limited as General Partner of the Tesco Navona Limited Partnership

Short particulars

Tesco store at teiglem road lesmahagow t/no scotland…

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Gp) Limited as General Partner of the Tesco Navona Limited Partnership

Short particulars

Tesco store at redding road falkirk t/no scotland STG39883.

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Gp) Limited as General Partner of the Tesco Navona Limited Partnership

Short particulars

Tesco store at high street buckie being the subjects…

Standard security executed on 8 february 2011

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Tesco Navona (Gp) Limited as General Partner of the Tesco Navona Limited Partnership

Short particulars

Tesco store at hill of banchory east banchory aberdeenshire…

A security agreement

• Created: 23 November 2010
• Delivered: 1 December 2010
• Status: Outstanding

Persons entitled

• Bayerische Landesbank, London Branch

Short particulars

By way of first fixed charge all estates or interests; and…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store at…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store at…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store at…

Standard security executed on 7 july 2010

• Created: 14 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Tesco Passaic (Nominee 1) Limited as Trustee Acting Under the Trust & Tesco Passaic (Nominee 2) Limited as Trustee Acting Under the Trust

Short particulars

All and whole the land and buildings k/a the tesco store…