ALDI OMEGA LIMITED: Belastungen

  • Überblick

    UnternehmensnameALDI OMEGA LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 05731588
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat ALDI OMEGA LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Assignation of rents
    Erstellt am 14. Feb. 2013
    Geliefert am 16. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transaktionen
    • 16. Feb. 2013Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Standard security
    Erstellt am 13. Feb. 2013
    Geliefert am 16. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transaktionen
    • 16. Feb. 2013Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of assignment
    Erstellt am 12. Feb. 2013
    Geliefert am 21. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    With full title guarantee assigned by way of security all the assigned rights see image for full details.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transaktionen
    • 21. Feb. 2013Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of legal charge
    Erstellt am 12. Feb. 2013
    Geliefert am 21. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transaktionen
    • 21. Feb. 2013Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Standard security executed on 9 and 11 march 2011
    Erstellt am 21. Apr. 2011
    Geliefert am 28. Apr. 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (The "Trustee")
    Transaktionen
    • 28. Apr. 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Standard security executed 9 and 11 march 2011
    Erstellt am 05. Apr. 2011
    Geliefert am 14. Apr. 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transaktionen
    • 14. Apr. 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Assignation of rents
    Erstellt am 23. März 2011
    Geliefert am 25. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Kurze Angaben
    Assigned rights being all the rights titles and benefits and interest to the rent in relation to 14 unthank road bellshill t/no:LAN37635.
    Berechtigte Personen
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transaktionen
    • 25. März 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Assignation of rents
    Erstellt am 23. März 2011
    Geliefert am 25. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Kurze Angaben
    Whole title and interest in the assigned rights being the rents see image for full details.
    Berechtigte Personen
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transaktionen
    • 25. März 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of assignment
    Erstellt am 17. März 2011
    Geliefert am 26. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited
    Transaktionen
    • 26. März 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Supplemental deed
    Erstellt am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD)
    Transaktionen
    • 18. März 2011Registrierung einer Belastung (MG01)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    An assignation of rents dated 28 and 29 august 2008
    Erstellt am 05. Sept. 2008
    Erworben am 12. Feb. 2013
    Geliefert am 28. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transaktionen
    • 28. Feb. 2013Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    A standard security dated 28 and 29 august 2008
    Erstellt am 29. Aug. 2008
    Erworben am 12. Feb. 2013
    Geliefert am 28. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transaktionen
    • 28. Feb. 2013Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of assignment
    Erstellt am 29. Aug. 2008
    Erworben am 12. Feb. 2013
    Geliefert am 21. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    With full title guarantee assigned by way of security all the assigned rights.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transaktionen
    • 21. Feb. 2013Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of legal charge
    Erstellt am 29. Aug. 2008
    Erworben am 12. Feb. 2013
    Geliefert am 21. Feb. 2013
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transaktionen
    • 21. Feb. 2013Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Supplemental deed
    Erstellt am 30. Apr. 2008
    Erworben am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transaktionen
    • 18. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    A standard security which was presented for registration in scotland on 28 november 2007 dated 15 and 16 november 2007 and
    Erstellt am 28. Nov. 2007
    Erworben am 17. März 2011
    Geliefert am 25. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Kurze Angaben
    Subjects at unthank road bellshill meiklem street bellshill and main street bellshill t/no LAN37635 see the mortgage charge document for full details.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transaktionen
    • 25. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Supplemental deed
    Erstellt am 21. Nov. 2007
    Erworben am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transaktionen
    • 18. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of assignment
    Erstellt am 21. Nov. 2007
    Erworben am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transaktionen
    • 18. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    A standard security which was presented for registration in scotland on 13 september 2007 dated 23 and 24 august 2007 and
    Erstellt am 13. Sept. 2007
    Erworben am 17. März 2011
    Geliefert am 25. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transaktionen
    • 25. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of legal charge
    Erstellt am 31. Aug. 2007
    Erworben am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transaktionen
    • 18. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)
    Deed of assignment
    Erstellt am 31. Aug. 2007
    Erworben am 17. März 2011
    Geliefert am 18. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transaktionen
    • 18. März 2011Registrierung eines Erwerbs (MG06)
    • 15. Feb. 2016Erfüllung einer Belastung (MR04)

    Datenquelle

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