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LIDL U.K. GMBH

Company number FC017929

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  1. Charges
  2. Security agreement

Security agreement

Created
13 November 2006
Delivered
22 November 2006
Status
Satisfied on 22 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Security Agent)

Amount secured

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

Short particulars

Properties at worple road, wimbledon t/no. TGL139021; winson green t/no. WM862246; ladysmith road, grimsby t/no. HS293842 (for details of further properties charged please refer to form 395) and all buildings, fixtures and fittings thereon and first fixed charge the related assets. 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)