LIDL U.K. ASSETS GMBH

Company number FC021106

Insurance assignment agreement

• Created: 21 December 2009
• Delivered: 29 December 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

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

Amount secured

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

Short particulars

All present and future receivables and any other rights and claims under or in any insurance.