Lenders & secured parties
Secured party
Tesco PLC
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930929 | Outstanding | All monies | Fixed | 2005-01-28 |
| Spen Hill Properties (Holdings) PLC (opens in a new tab)02412674Security record 754773 | Outstanding | ALL THE LIABILITY OF TESCO PLC (THE SUB- CHARGEE) UNDER A GUARANTEE GIVEN AT THE REQUEST OF THE COMPANY TO SANWA BANK LIM ITED DATED 30.3.90 IN RESPECT OF A LOAN AGREEMENT OF THAT DATE AND MADE BETWEEN GLASTON SPEN HILL LIMITED AND SANWA BANK LIMITED | Property | 1990-04-30 |
| Spen Hill Properties (Holdings) PLC (opens in a new tab)02412674Security record 754772 | Outstanding | ALL LIABILTIES OF TESCO PLC UNDER A GUAR ANTEE GIVEN AT THE REQUEST OF THE COMPAN Y TO SANWA BANK LIMITED DATED 30.3.90 IN RESPECT OF A LOAN AGREEMENT OF TTHAT DA TE AND MADE BETWEEN POWER MONEY LIMITED AND SANWA BANK LIMITED | Property | 1990-04-12 |
| Spen Hill Properties (Holdings) PLC (opens in a new tab)02412674Security record 754771 | Outstanding | All monies | Property | 1990-04-12 |
| Spen Hill Properties (Holdings) PLC (opens in a new tab)02412674Security record 754770 | Outstanding | ALL THE LIABILITY OF TESCO PLC (THE SUB- CHARGEE) UNDER A GUARANTEE GIVEN AT THE REQUEST OF THE COMPANY TO SANWA BANK LIM ITED OF EVEN DATE IN RESPECT OF ALOAN AG REEMENT OF 30.3.90 AND MADE BETWEEN POWE R MONEY LIMITED AND SANWA BANK LIMITED | Property | 1990-04-06 |
| Commerzbank Finance Limited (opens in a new tab)00551334Security record 133480 | Satisfied | THE OBLIGATION OF KB (THE COMPANY) UNDER THE US$75,000,000 LOAN NOTE ISSUED BY K B ON 15/4/93 (THE "LOAN NOTE") TO REPAY THE PRINCIPAL AMOUNT DEFINED THEREIN TO TESCO PLC (THE "SECURED OBLIGATION") | Unknown | 1993-05-10 |
| Commerzbank Finance Limited (opens in a new tab)00551334Security record 133477 | Satisfied | All monies | Unknown | 1992-09-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.