ALDI OMEGA LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéALDI OMEGA LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 05731588
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ALDI OMEGA LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Assignation of rents
    Créé le 14 févr. 2013
    Livré le 16 févr. 2013
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transactions
    • 16 févr. 2013Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Standard security
    Créé le 13 févr. 2013
    Livré le 16 févr. 2013
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time) (the "Trustee")
    Transactions
    • 16 févr. 2013Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 12 févr. 2013
    Livré le 21 févr. 2013
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    With full title guarantee assigned by way of security all the assigned rights see image for full details.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transactions
    • 21 févr. 2013Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of legal charge
    Créé le 12 févr. 2013
    Livré le 21 févr. 2013
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders)
    Transactions
    • 21 févr. 2013Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Standard security executed on 9 and 11 march 2011
    Créé le 21 avr. 2011
    Livré le 28 avr. 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (The "Trustee")
    Transactions
    • 28 avr. 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Standard security executed 9 and 11 march 2011
    Créé le 05 avr. 2011
    Livré le 14 avr. 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • 14 avr. 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Assignation of rents
    Créé le 23 mars 2011
    Livré le 25 mars 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Brèves mentions
    Assigned rights being all the rights titles and benefits and interest to the rent in relation to 14 unthank road bellshill t/no:LAN37635.
    Personnes ayant droit
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • 25 mars 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Assignation of rents
    Créé le 23 mars 2011
    Livré le 25 mars 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the trustee or any lender on any account whatsoever
    Brèves mentions
    Whole title and interest in the assigned rights being the rents see image for full details.
    Personnes ayant droit
    • Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders from Time to Time (The Trustee)
    Transactions
    • 25 mars 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 17 mars 2011
    Livré le 26 mars 2011
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited
    Transactions
    • 26 mars 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Supplemental deed
    Créé le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD)
    Transactions
    • 18 mars 2011Enregistrement d'une charge (MG01)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    An assignation of rents dated 28 and 29 august 2008
    Créé le 05 sept. 2008
    Acquis le 12 févr. 2013
    Livré le 28 févr. 2013
    Totalement satisfaite
    Montant garanti
    All sums due or to become due
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • 28 févr. 2013Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    A standard security dated 28 and 29 august 2008
    Créé le 29 août 2008
    Acquis le 12 févr. 2013
    Livré le 28 févr. 2013
    Totalement satisfaite
    Montant garanti
    All sums due or to become due
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • 28 févr. 2013Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 29 août 2008
    Acquis le 12 févr. 2013
    Livré le 21 févr. 2013
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    With full title guarantee assigned by way of security all the assigned rights.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • 21 févr. 2013Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of legal charge
    Créé le 29 août 2008
    Acquis le 12 févr. 2013
    Livré le 21 févr. 2013
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (As Trustee for Itself and the Other Lenders from Time to Time)
    Transactions
    • 21 févr. 2013Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Supplemental deed
    Créé le 30 avr. 2008
    Acquis le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • 18 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    A standard security which was presented for registration in scotland on 28 november 2007 dated 15 and 16 november 2007 and
    Créé le 28 nov. 2007
    Acquis le 17 mars 2011
    Livré le 25 mars 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Brèves mentions
    Subjects at unthank road bellshill meiklem street bellshill and main street bellshill t/no LAN37635 see the mortgage charge document for full details.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transactions
    • 25 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Supplemental deed
    Créé le 21 nov. 2007
    Acquis le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • 18 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 21 nov. 2007
    Acquis le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • 18 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    A standard security which was presented for registration in scotland on 13 september 2007 dated 23 and 24 august 2007 and
    Créé le 13 sept. 2007
    Acquis le 17 mars 2011
    Livré le 25 mars 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group member to the chargee or any lender on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) as Trustee for Itself and Other Lenders from Time to Time (the Trustee)
    Transactions
    • 25 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of legal charge
    Créé le 31 août 2007
    Acquis le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • 18 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 31 août 2007
    Acquis le 17 mars 2011
    Livré le 18 mars 2011
    Totalement satisfaite
    Montant garanti
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Aviva Commercial Finance Limited (Formerly Norwich Union Mortgage Finance LTD) ("the Trustee")
    Transactions
    • 18 mars 2011Enregistrement d'une acquisition (MG06)
    • 15 févr. 2016Satisfaction d'une charge (MR04)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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