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LIDL U.K. GMBH

Company number FC017929

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  1. Charges
  2. Security agreement

Security agreement

Created
19 May 2004
Delivered
22 May 2004
Status
Satisfied on 22 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank Sa/Nv

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Seaside eastbourne t/nos: ESX264132 EB15566 and EB9875, northgate heckmondwyke t/nos WYK689349 & WYK692324 and london road blackwater t/nos HP585720 & HP584192. For details of further properties charged please refer to form 395. all book and other debts, the benefit of all licences consents and authorisations, all moneys standing to the credit of the proceeds account and the rights under any contract or instrument in respect of any security asset. 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) 22 August 2018 View PDF for Satisfaction of a charge (MR04) (3 pages)