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LIDL U.K. GMBH

Company number FC017929

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62 charges registered
29 outstanding, 33 satisfied, 0 part satisfied

Insurance assignment agreement

Created
27 July 2007
Delivered
11 August 2007
Status
Satisfied on 15 May 2018

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

Assigned all of its claims to the chargee. See the mortgage…

Transfer of part of registered title incorporating in a legal charge

Satisfy charge Transfer of part of registered title incorporating in a legal charge on the Companies House WebFiling service

Created
7 December 2006
Delivered
15 December 2006
Status
Outstanding

Persons entitled

  • The Council of the City of Plymouth

Short particulars

Land situate on the east side of tavistock road roborough…

Security agreement

Created
13 November 2006
Delivered
22 November 2006
Status
Satisfied on 22 August 2018

Persons entitled

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

Short particulars

Properties at worple road, wimbledon t/no. TGL139021;…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2006
Delivered
5 July 2006
Status
Outstanding

Persons entitled

  • Penegon Netherlands B.V.

Short particulars

Former peugeot premises at hagley road halesowen t/n…

Security agreement

Created
31 May 2006
Delivered
16 June 2006
Status
Satisfied on 22 August 2018

Persons entitled

  • Fortis Bank Sa/Nv

Short particulars

Land at oxford street burnham on sea t/no's…

Insurance assignment agreement

Satisfy charge Insurance assignment agreement on the Companies House WebFiling service

Created
31 May 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V. (Ecurity Agent)

Short particulars

The claims being all present and future receivables and any…

A standard security which was presented for registration in scotland on 10 january 2006 and

Created
3 August 2005
Delivered
17 January 2006
Status
Satisfied on 30 April 2010

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Lidl store at invergordon road alness - those subjects on…

A standard security which was presented for registration in scotland on the 16TH november, also dated 08TH november 2004 and

Satisfy charge A standard security which was presented for registration in scotland on the 16TH november, also dated 08TH november 2004 and on the Companies House WebFiling service

Created
3 November 2004
Delivered
30 November 2004
Status
Outstanding

Persons entitled

  • Lothian Borders & Angus Co-Operative Society Limited

Short particulars

All and whole the subjects on the east side of burnside…

A standard security which was presented for registration in scotland on 15TH september 2004 and

Satisfy charge A standard security which was presented for registration in scotland on 15TH september 2004 and on the Companies House WebFiling service

Created
17 July 2004
Delivered
23 September 2004
Status
Outstanding

Persons entitled

  • Kwik-Fit Properties Limited

Short particulars

Area of ground at sheddon park road kelso.

Standard security which was presented for registration in scotland on the 15 september 2004 and

Satisfy charge Standard security which was presented for registration in scotland on the 15 september 2004 and on the Companies House WebFiling service

Created
17 July 2004
Delivered
22 September 2004
Status
Outstanding

Persons entitled

  • Kwik-Fit Properties Limited

Short particulars

Area of ground at shedden park road kelso.

Security agreement

Created
19 May 2004
Delivered
22 May 2004
Status
Satisfied on 22 August 2018

Persons entitled

  • Fortis Bank Sa/Nv

Short particulars

Seaside eastbourne t/nos: ESX264132 EB15566 and EB9875…

A standard security which was presented in scotland for registration on 29 january 2004 and

Satisfy charge A standard security which was presented in scotland for registration on 29 january 2004 and on the Companies House WebFiling service

Created
23 January 2004
Delivered
19 February 2004
Status
Outstanding

Persons entitled

  • Haslemere Estates PLC

Short particulars

201-205 and 207 dalry road edinburgh.

Standard security which was presented for registration in scotland on 5TH january 2004 and

Satisfy charge Standard security which was presented for registration in scotland on 5TH january 2004 and on the Companies House WebFiling service

Created
11 December 2003
Delivered
8 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Agent and Trustee) the Security Agent

Short particulars

L/H ground at longridge road whitburn bathgate west lothian…

Security agreement

Created
11 December 2003
Delivered
19 December 2003
Status
Satisfied on 8 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage all estates or interests in…

A standard security which was presented for registration in scotland on 10 june 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 10 june 2003 and on the Companies House WebFiling service

Created
29 May 2003
Delivered
26 June 2003
Status
Outstanding

Persons entitled

  • Secondsite Property Holdings Limited

Short particulars

Subjects at gas wynd esplanade kirkcaldy.

Legal charge

Created
23 May 2003
Delivered
28 May 2003
Status
Satisfied on 22 August 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage land lying to the south west of…

Supplemental security agreement

Created
2 April 2003
Delivered
8 April 2003
Status
Satisfied on 22 August 2018

Persons entitled

  • Eurohypo Ag,London Branch

Short particulars

(I) land and buildings lying to the south of station…

Legal charge

Created
25 February 2003
Delivered
5 March 2003
Status
Satisfied on 22 August 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Premises at south street romford title number EGL338739. By…

Legal charge

Created
25 February 2003
Delivered
5 March 2003
Status
Satisfied on 22 August 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Site of the former hanwell bus garage uxbridge road title…

Legal charge

Created
25 February 2003
Delivered
1 March 2003
Status
Satisfied on 22 August 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the north side of church street and west side of…

Security agreement

Created
19 September 2002
Delivered
27 September 2002
Status
Satisfied on 22 August 2018

Persons entitled

  • Eurohypo Ag

Short particulars

F/H land on the south side of hyndburn road, accrington…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 September 2001
Delivered
13 September 2001
Status
Outstanding

Persons entitled

  • Development Securities (No.2) Limited (the Landlord)

Short particulars

Under the deed, the landlord covenants to place the sum of…

Legal charge (securing all moneys)

Created
1 June 2001
Delivered
1 June 2001
Status
Satisfied on 22 August 2018

Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Short particulars

Site 3.5 manor park 3 runcorn halton CH448138 the benefits…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 December 2000
Delivered
8 January 2001
Status
Outstanding

Persons entitled

  • P B Developments Limited

Short particulars

The freehold property known as land on the north side of…

Legal charge

Created
9 November 2000
Delivered
21 November 2000
Status
Satisfied on 22 August 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as gorseinon road, gorseinon…