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LIDL U.K. GMBH

Company number FC017929

Security agreement

Created
11 December 2003
Delivered
19 December 2003
Status
Satisfied on 8 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

By way of first legal mortgage all estates or interests in any freehold or leasehold poperty being ashford land and buildings at new street t/n K588650 balsall heath land and buildings at mosley road birmingham t/n WM712964 and beckton land and buildings at tollgate way t/n EGL453568 for further details of property charged please refer to the form 395 by way of first fixed charge book and other debts the benefit of all licences consents and authorisations held in connection with the mortgaged property all moneys standing to the credit of the proceds account and the debts represented bt them and its 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)
Statement of satisfaction of a charge in full or part (403a) 8 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)