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TESCO AQUA (FINCO1) LIMITED

Company number 05888959

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  1. Charges
  2. Supplemental deed of charge

Supplemental deed of charge

Created
20 March 2007
Delivered
27 March 2007
Status
Satisfied on 8 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Goldman Sachs International

Amount secured

All monies due or to become due from the company to each, some or any of the finco secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the benefit of any interest it holds in the assets, eligible investments. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 8 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)