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LIDL U.K. ASSETS GMBH

Company number FC021106

Secirity agreement

Created
19 May 2004
Delivered
22 May 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank Sa/Nv

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

Western avenue andover t/no HP588609 & HP419541, priory street carmarthen t/no WA637893 and st peter's street bedford t/no BD171125, BD33505 & BD35910. 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.