TESCO AQUA (FINCO1) LIMITED

Company number 05888959

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

Charge code 0588 8959 0004

• Created: 30 March 2015
• Delivered: 16 April 2015
• Status: Satisfied on 8 June 2017

Persons entitled

• Ing Real Estate (UK) B.V., London Branch

Brief description

Contains fixed charge…

Deed of amendment

• Created: 20 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 8 June 2017

Persons entitled

• Goldman Sachs International (The Finco Security Trustee)

Short particulars

The interest in the partnership loan each of the…

Supplemental deed of charge

• Created: 20 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 8 June 2017

Persons entitled

• Goldman Sachs International

Short particulars

First fixed charge the benefit of any interest it holds in…

Deed of charge

• Created: 9 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 8 June 2017

Persons entitled

• Tesco PLC (The "Finco Security Trustee") or Such Other Entity Appointed as Finco Securitytrustee from Time to Time as Trustee for the Ben
• Tesco PLC (The "Finco Security Trustee") or Such Other Entity Appointed as Finco Securityefit of the Finco Secured Creditors

Short particulars

First fixed chrage the benefit of any interest it holds in…