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LIDL U.K. ASSETS GMBH

Company number FC021106

Deed of charge

Created
28 February 2011
Delivered
5 March 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company and other obligors to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

18028 mansfield road, alfreton, t/no: DY247276, DY346018; lidl storgae and distribution land, newfield close/green lane, walsall, west midlands WM534658, WM164421, WM675159, WM682725; and lidl storage and distribution land on east side of green lane, walsall, west midlands, t/no WM552625, WM246305, WM140075 (for details of further property charged, please refer to the MG01 document) all right, title and interest in or to the accounts, all receivables, book and other debts, all leases, licences and other agreements realting to the mortgaged property see image for full details.