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LIDL U.K. ASSETS GMBH

Company number FC021106

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  1. Charges
  2. A security agreement

A security agreement

Created
26 January 2010
Delivered
1 February 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from lidl U.K. gmbh, london branch to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H lidl store at bulwark road chepstow t/n WA866343 WA873252, f/h lidl store at northgate sleaford t/n LL126922, f/h lidl store on the north side of church street and the west side of chapel street ripley derbyshire t/n DY306935 for details of further properties charged please see form MG01 land, book debts, insurances see image for full details.