LIDL U.K. GMBH

Company number FC017929

• 62 charges registered: 29 outstanding, 33 satisfied, 0 part satisfied

Standard security executed on 24 february 2011

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2018

Persons entitled

• Banco Santander S.A. London Branch as Security Agent

Short particulars

The subjects lying on the north east of morangie road tain…

Standard security executed on 24 february 2011

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2018

Persons entitled

• Banco Santander S.A. London Branch as Security Agent

Short particulars

100,102 and 104 boglemart street stevenston t/n AYR31769.

Standard security executed on 24 february 2011

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2018

Persons entitled

• Banco Santander S.A. London Branch as Security Agent

Short particulars

300 victoria street glasgow t/n GLA100883.

Standard security executed on 24 february 2011

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2018

Persons entitled

• Banco Santander S.A. London Branch as Security Agent

Short particulars

Unit 1 inverurie retail park inverurie t/n ABN100487.

Standard security executed on 24 february 2011

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2018

Persons entitled

• Banco Santander S.A. London Branch as Security Agent

Short particulars

The area of ground lying to the south of pickaquoy road…

Deed of charge

• Created: 28 February 2011
• Delivered: 5 March 2011
• Status: Satisfied on 22 August 2018

Persons entitled

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

Short particulars

Kingshill, dursley, gloucestershire, t/no: GR172037; lidl…

Legal charge

• Created: 21 October 2010
• Delivered: 26 October 2010
• Status: Outstanding

Persons entitled

• Wycombe District Council

Short particulars

Land at west richardson street high wycombe t/nos BM343115…

Standard security

• Created: 16 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 18 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Those subjects k/a and forming the lidl store at shedden…

Standard security

• Created: 16 June 2010
• Delivered: 25 June 2010
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The tenant's interest in the lidl store at unit a…

A security agreement

• Created: 26 January 2010
• Delivered: 1 February 2010
• Status: Outstanding

Persons entitled

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

Short particulars

F/H lidl store at bulwark road chepstow t/n WA866343…

Insurance assignment agreement

• Created: 21 December 2009
• Delivered: 29 December 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future receivables and any other rights and…

Standard security

• Created: 3 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 18 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Weavers row st ninians stirling scotland t/no STG60110 and…

A security agreement

• Created: 29 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 22 August 2018

Persons entitled

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

Short particulars

Land at hollowtree road and great western way barnstaple…

Standard security

• Created: 19 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 18 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Subjects at dundyvan road, coatbridge scotland t/no's…

Insurance assignment agreement

• Created: 19 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 15 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All claims together with any other rights thereto and any…

Security agreement

• Created: 19 March 2009
• Delivered: 28 March 2009
• Status: Satisfied on 15 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Properties unit 1 309 ruislip road greenford t/no…

Security agreement

• Created: 19 March 2009
• Delivered: 28 March 2009
• Status: Satisfied on 15 May 2018

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Properties bath road brislington (BL53560), station road…

Supplemental security agreement

• Created: 10 October 2008
• Delivered: 17 October 2008
• Status: Outstanding

Persons entitled

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

Short particulars

Store name, bradford, address, manchester road bradford…

Standard security

• Created: 1 October 2008
• Delivered: 7 November 2008
• Status: Outstanding

Persons entitled

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

Short particulars

The properties being: lidl store at newark street, port…

A supplemental security agreement

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Outstanding

Persons entitled

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

Short particulars

Basingstoke worthing road basingstoke t/no's HP645068 and…

Standard security

• Created: 25 March 2008
• Delivered: 4 April 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Lidl store high street prestonpans (712) t/no ELN5580…

An insurance assignment agreement

• Created: 7 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

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

Short particulars

Assigns all of its claims to the security agent see image…

A security agreement

• Created: 7 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

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

Short particulars

Land being real property k/a store name = ashford, address…

Standard security

• Created: 29 February 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

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

Short particulars

1 arnott street falkirk t/no. STG5333, 16 greendykes road…

Security agreement

• Created: 8 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 22 August 2018

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The property at bedford road kempston t/n's BD74003…