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Lenders & secured parties

Secured party

Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) As Agent And Trustee F

7 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
Tesco Stores Limited (opens in a new tab)00519500Security record 120028SatisfiedProperty2014-09-12
Tesco Property Holdings Limited (opens in a new tab)02353133Security record 740949SatisfiedProperty2014-09-12
Ri Tsc Milton Keynes Limited (opens in a new tab)03854370Security record 1259213SatisfiedAll Assets2014-09-12
Tesco Bury Limited (opens in a new tab)03854371Security record 1259217SatisfiedAll Assets2014-09-12
Tbl Properties Limited (opens in a new tab)03863190Security record 1261581SatisfiedAll Assets2014-09-12
Tbl (Bromley) Limited (opens in a new tab)03840206Security record 1235910SatisfiedAll Assets2014-09-12
Ri Tsc Peterborough Limited (opens in a new tab)03854623Security record 1259278SatisfiedAll Assets2014-09-12

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.