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TESCO PROPERTY FINANCE 1 HOLDCO LIMITED

Company number 05721633

Issuer holdco deed of charge

Created
25 June 2009
Delivered
10 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Issuer Security Trustee)

Amount secured

All monies due or to become due from the issuer holdco to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all rights in respect of its interest in 49,999 ordinary shares of £1 each including all share related rights, all rights in respect of the subscription agreement, the tax deed of covenant, the issuer holdco loan letter, the common terms and definitions deed, by way of first floating charge all of its assets. See image for full details.