LIDL U. K. PROPERTIES GMBH: Mortgages

Overview

Company Name	LIDL U. K. PROPERTIES GMBH
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC017928
Jurisdiction	United Kingdom
Date of Creation	Jan 01, 1994
Date of Cessation	May 30, 2018

Does LIDL U. K. PROPERTIES GMBH have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Feb 06, 1996 Delivered On Feb 15, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility comprising the letter of agreement dated the 17TH and 22ND february 1995 and any variation extension renewal, replacement or alteration thereof
	Short particulars All and whole that area of ground between glasgow road and riggs road in the city and royal burgh of perth and county of perth. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank
	Transactions Feb 15, 1996Registration of a charge (395)
Standard security	Created On Feb 02, 1996 Delivered On Feb 15, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility comprising the letter of agreement dated the 17TH and 22ND february 1995 and any variation extension renewal replacement or alteration thereof
	Short particulars The subects 26-32 (even numbers) riverbank street pollokshaws glasgow and 34 riverford road pollokshaws glasgow t/n-GLA16396 in the land register for scotland.
	Persons Entitled Westdeutsche Landesbank
	Transactions Feb 15, 1996Registration of a charge (395)
Legal charge	Created On Jul 11, 1995 Delivered On Aug 01, 1995	Outstanding	Amount secured £260,000 due from the company to the chargee
	Short particulars Land and buildings lying to the south of stanley terrace morpeth t/nos. ND57164 and ND85661 (part).
	Persons Entitled S Jennings Limited
	Transactions Aug 01, 1995Registration of a charge (395)
Legal charge	Created On Jun 30, 1995 Delivered On Jan 31, 1996	Outstanding	Amount secured £12,000,000 due or to become due from the company to the chargee pursuant to the terms charge
	Short particulars Gipton leeds -oak tree site t/no WYK351863. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Jan 31, 1996Registration of a charge (395)
Legal charge	Created On Jun 30, 1995 Delivered On Jan 31, 1996	Outstanding	Amount secured £16,000,000 due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars Magna carta park lutterworth leicestershire LE17 4XW t/no lt 263388.
	Persons Entitled Wesstdeutsche Landesbank Girozentrale
	Transactions Jan 31, 1996Registration of a charge (395)

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.
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