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TESCO PLC

Active

Company no. 00445790 · Public limited company · Incorporated 27 Nov 1947

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

9

Outstanding

2

Satisfied

7

Account security agreement

Charge 9

Outstanding

Created 4 Nov 2009

Delivered 6 Nov 2009

Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Senior Executive Pension Scheme

Account security agreement

Charge 8

Outstanding

Created 4 Nov 2009

Delivered 6 Nov 2009

Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Pension Plan

Account security agreement

Charge 7

Fully Satisfied

Created 27 Mar 2009

Satisfied 25 Nov 2009

Tesco Ireland Pension Trustees Limited as Trustee of the Tesco Ireland Limited Executive Scheme

Account security agreement

Charge 6

Fully Satisfied

Created 27 Mar 2009

Satisfied 25 Nov 2009

Tesco Trustee Company of Ireland Limited as Trustee of the Tesco Ireland Limited Staff Scheme (The "Trustee")

A share charge

Charge 5

Fully Satisfied

Created 13 May 2005

Satisfied 9 Oct 2009

Rbs Aerospace Limited

Primary obligor guarantee,undertaking and indemnity deed

Charge 4

Fully Satisfied

Created 31 Jul 2001

Satisfied 9 Oct 2009

Deutsche International Finance (Ireland) Limited

Showing 6 of 9 charges

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

View Companies House record