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LIDL U.K. ASSETS GMBH

Company number FC021106

A security agreement

Created
7 March 2008
Delivered
19 March 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

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

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 being real property k/a store name = ashford, address = new street ashford, t/no K588650. Store name = bbn – whalley banks, address = kings street, t/nos LA188056, LA71608, LA47458, LA659170, LA762416, LA43070, and LA21176. Store name = belvedere rdc, address = fishers way, crabtree manorway north, tnos K199422 and SGL623015. For details of further properties charged please refer to form 395. related assets see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
27 March 2008 Image unavailable