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TESCO ATRATO DEPOT PROPCO LIMITED

Company number 06969533

Assignation of rental income

Created
23 September 2009
Delivered
13 October 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee on Behalf of the Partnership Secured Creditors (the Partnership Security Trustee)

Amount secured

All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner and depot propco to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right, title and interest in and to the rent and all other monies in terms of the leases of the properties see image for full details.