ALDI OMEGA LIMITED: Mortgages

  • Overview

    Company NameALDI OMEGA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05731588
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALDI OMEGA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignation of rents
    Created On Feb 14, 2013
    Delivered On Feb 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Charge over the assigned rights meaning all rights titles benefits and interests whether present or future to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now ro at any time hereafter see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transactions
    • Feb 16, 2013Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Standard security
    Created On Feb 13, 2013
    Delivered On Feb 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects on the west of lynn road oban t/no ARG10954, all and whole the subjects on the east side of menzies road bathgate t/no WLN36941 and all and whole the subjects lying to the north of clackmannan road and on the southeast side of whins road alloa t/no CLK10759 (for full list of properties charged please see form MG01) including all buildings erections and fixtures and fittings and fixed plant equipment and machinery for the time being thereon and all improvements and additions thereto see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transactions
    • Feb 16, 2013Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Feb 12, 2013
    Delivered On Feb 21, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any group member to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee assigned by way of security all the assigned rights see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transactions
    • Feb 21, 2013Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Feb 12, 2013
    Delivered On Feb 21, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land at the junction of malby street and laird street, birkenhead, t/no: CH86975; f/h land on the north side of warrington road, widnes, t/no: CH390923 and l/h aldi food store, grange road, ellesmere port, t/no: CH571208 (for details of all other property charged, please refer to the MG01 document), by way of fixed charge, all moneys from time to time deposited see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transactions
    • Feb 21, 2013Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Standard security executed on 9 and 11 march 2011
    Created On Apr 21, 2011
    Delivered On Apr 28, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Short particulars
    All and whole the subjects at 14 unthank road bellshill t/no LAN37635 all building,erections and fixtures and fittings and fixed plant equipment and machinery see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (The "Trustee")
    Transactions
    • Apr 28, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Standard security executed 9 and 11 march 2011
    Created On Apr 05, 2011
    Delivered On Apr 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Short particulars
    Subjects on the north west side of wellhall road, hamilton t/no LAN55235. Area of land extending to eight decimalor one tenth parts of a hectare or thereby at wellhall road, hamilton t/no LAN192532. The area of land extending to two hundred and fifteen decimal or one thousandth parts of a hectare or thereby at wellhall road, hamilton t/no LAN196043 (for further details of properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • Apr 14, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Assignation of rents
    Created On Mar 23, 2011
    Delivered On Mar 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Short particulars
    Assigned rights being all the rights titles and benefits and interest to the rent in relation to 14 unthank road bellshill t/no:LAN37635.
    Persons Entitled
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • Mar 25, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Assignation of rents
    Created On Mar 23, 2011
    Delivered On Mar 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Short particulars
    Whole title and interest in the assigned rights being the rents see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • Mar 25, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Mar 17, 2011
    Delivered On Mar 26, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to any lender under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights titles benefits and interests of the company to the rents under the lease of aldi stores boundary road ramsgate england. Lease of aldi stores central park rugby warwickshire england. Lease of aldi stores cherry tree avenue dover kent england (for details of further rents charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited
    Transactions
    • Mar 26, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H plot 3200 central park drive rugby t/n WK417954, f/h land on the east side of marine road west, morecambe t/n LA907153, f/h new empire complex, marine road west, morecambe t/n LA719173 together with all buildings erections and fixtures (but excluding tenants fixtures) for details of further properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD)
    Transactions
    • Mar 18, 2011Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    An assignation of rents dated 28 and 29 august 2008
    Created On Sep 05, 2008
    Acquired On Feb 12, 2013
    Delivered On Feb 28, 2013
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Whole right title and interest in and to all the assigned rights meaning all rights title benefits and interest to the rents see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • Feb 28, 2013Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    A standard security dated 28 and 29 august 2008
    Created On Aug 29, 2008
    Acquired On Feb 12, 2013
    Delivered On Feb 28, 2013
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Aldi superstore at whittingehame drive haddington t/no ELN3025, aldi superstore at lynn road oban t/no ARG10954, aldi superstore at menzies road bathgate t/no WLN36941 and aldi superstore at whins road alloa clackmannanshire t/no CLK10759 including all buildings erections and fixtures and fittings and fixed plant.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • Feb 28, 2013Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Aug 29, 2008
    Acquired On Feb 12, 2013
    Delivered On Feb 21, 2013
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee assigned by way of security all the assigned rights.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • Feb 21, 2013Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Aug 29, 2008
    Acquired On Feb 12, 2013
    Delivered On Feb 21, 2013
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property known as aldi stores, cuerden way, bamber bridge, preston, t/no: LA650635, LA677656 and LA546992; f/h property known as aldi stores, davenport lane, altrincham, t/nos: MAN64970 and MAN87848; and f/h property known as aldi stores, high street, brandon, t/nos: SK282411 and SK192948 (for details of all other property charged, please refer to the MG01 document), by way of fixed charge, all moneys from time to time deposited see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • Feb 21, 2013Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Apr 30, 2008
    Acquired On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property adjacent to the l/h property k/a aldi stores bawtry road retail park selby t/n NYK287688 and forming part of the f/h property being land on the west side of bawtry road selby t/n NYK79119 together with all buildings erections and fixtures (but excluding tenants fixtures) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • Mar 18, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on 28 november 2007 dated 15 and 16 november 2007 and
    Created On Nov 28, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Short particulars
    Subjects at unthank road bellshill meiklem street bellshill and main street bellshill t/no LAN37635 see the mortgage charge document for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transactions
    • Mar 25, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Nov 21, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H aldi stores church street camborne t/n CL186093, f/h aldi stores church street linchfield t/n SF374092, f/h aldi stores cross street long eaton t/n DY369366 & DY287586 (for details of further properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • Mar 18, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Nov 21, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies under the leases of f/h aldi stores church street camborne t/n CL186093, f/h aldi stores church street linchfield t/n SF374092, f/h aldi stores cross street long eaton t/n DY369366 & DY287586 (for details of further leases charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • Mar 18, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on 13 september 2007 dated 23 and 24 august 2007 and
    Created On Sep 13, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Short particulars
    All and whole (one) the subjects on the north west side of wellhall road hamilton t/no. LAN55235, area of land extending eight decimal or one tenth parts of a hectare or thereby at wellhall road hamilton LAN192532 please see MG06 for further properties charged.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transactions
    • Mar 25, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Aug 31, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H plot 3200 central park drive rugby t/n WK417954, land on the north side of chester street mold t/n WA882949, CYM51994, marine road, west morcambe t/n LA719173, LA869646 and LA907153 together with all buildings erections and fixtures (but excluding tenants fixtures) (for details of further properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • Mar 18, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Aug 31, 2007
    Acquired On Mar 17, 2011
    Delivered On Mar 18, 2011
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies under the leases of plot 3200 central park drive rugby t/n WK417954, land on the north side of chester street mold t/n WA882949, CYM51994, marine road, west morcambe t/n LA719173, LA869646 and LA907153 (for details of further leases charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • Mar 18, 2011Registration of an acquisition (MG06)
    • Feb 15, 2016Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0