TESCO TLB PROPERTIES LIMITED

Company number 03159425

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security agreement

• Created: 23 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 10 April 2017

Persons entitled

• Bayerische Landesbank, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 27 November 2003
• Delivered: 1 December 2003
• Status: Satisfied on 9 December 2010

Persons entitled

• Danske Bank a/S (The Agent) as Agent and Trustee for the Finance Parties.

Short particulars

By way of first floating charge all of the present and…

Floating charge

• Created: 27 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 22 October 2010

Persons entitled

• Hsbc Investment Bank PLC (As Agent and Trustee for Certain Banks as Defined in the Creditagreement)

Short particulars

The security assets, being all assets (present and future)…