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LIDL U.K. ASSETS GMBH

Company number FC021106

Filter charges

Filter charges
25 charges registered
25 outstanding, 0 satisfied, 0 part satisfied

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
28 February 2011
Delivered
5 March 2011
Status
Outstanding

Persons entitled

  • Banco Santander S.A., London Branch (As Security Trustee for the Finance Parties)

Short particulars

18028 mansfield road, alfreton, t/no: DY247276, DY346018;…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
26 January 2010
Delivered
1 February 2010
Status
Outstanding

Persons entitled

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

Short particulars

F/H lidl store at bulwark road chepstow t/n WA866343…

Insurance assignment agreement

Satisfy charge Insurance assignment agreement on the Companies House WebFiling service

Created
21 December 2009
Delivered
29 December 2009
Status
Outstanding

Persons entitled

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

Short particulars

All present and future receivables and any other rights and…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
29 July 2009
Delivered
29 July 2009
Status
Outstanding

Persons entitled

  • Fortis Bank UK Branch (The Security Agent) as Agent and Trsutee for the Finance Parties

Short particulars

Land at hollowtree road and great western way barnstaple…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
10 October 2008
Delivered
17 October 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

Store name, bradford, address, manchester road bradford…

An insurance assignment agreement

Satisfy charge An insurance assignment agreement on the Companies House WebFiling service

Created
7 March 2008
Delivered
18 March 2008
Status
Outstanding

Persons entitled

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

Short particulars

Assigns all of its claims to the security agent see image…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
7 March 2008
Delivered
19 March 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

Land being real property k/a store name = ashford, address…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
29 February 2008
Delivered
1 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Patries (The Security Agent)

Short particulars

All and whole (in the first place) those subjects on the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
13 November 2006
Delivered
22 November 2006
Status
Outstanding

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 green, wimbledon t/no. TGL139021;…

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

Satisfy charge A standard security which was presented for registration in scotland on 10 january 2006 and on the Companies House WebFiling service

Created
3 August 2005
Delivered
17 January 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland (The Security Agent)

Short particulars

All and whole those subjects on the south east side of main…

Secirity agreement

Satisfy charge Secirity agreement on the Companies House WebFiling service

Created
19 May 2004
Delivered
22 May 2004
Status
Outstanding

Persons entitled

  • Fortis Bank Sa/Nv

Short particulars

Western avenue andover t/no HP588609 & HP419541, priory…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 2003
Delivered
1 March 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land adjoining st tella bulwark road bulwark chepstow t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 2003
Delivered
1 March 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the east side of northgate sleaford…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 2003
Delivered
1 March 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

St tella bulwark road bulwark chepstow t/no: WA866343. By…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 2003
Delivered
1 March 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at westacres farm westwick locking castle…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as garsdale, frome t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as the strand, edensor road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The leasehold property known as goldenhill lane, leyland…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as spinning jenny way, leigh…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as east hill, st. Austell t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as northway, maghull, t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as 29-33 cambridge street, st…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as worple road, wimbledon…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as crompton way, bolton, t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2000
Delivered
21 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as high street, mablethorpe…