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LIDL U.K. ASSETS GMBH

Company number FC021106

A security agreement

Created
29 July 2009
Delivered
29 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

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

Short particulars

Land at hollowtree road and great western way barnstaple t/nos. DN246758 & DN300708, land on the east side of thornborough road coalville t/no. LT282618 & former kwiksave at binley road coventry t/no. WM631538 all book and other debts, the benefit of all licences, consents and authorisations, all moneys standing to the credit of the proceeds account and the rights under any contract or instrument in respect of any security asset. See the mortgage charge document for full details.