LIDL GREAT BRITAIN LIMITED

Mortgages and charges registered against this company

Lloyds Bank PLC

Registration Date
22 February 2022
Charge number
45
Status
outstanding
Description
Security interests are created over all estates or interests owned by lidl great britain limited in certain properties listed in schedule 1 of the instrument, for example, the property located at bourne, south road, PE10 0ET with title number LL366363. For more details please refer to the instrument.
Source data

China Construction Bank Corporation, London Branch

Registration Date
11 February 2022
Charge number
44
Status
outstanding
Description
Lidl store, macmillan court, 309 ruislip rd east, greenford, middlesex, UB6 9FH and all freehold and leasehold property listed in schedule 2 of the debenture together with the buildings and fixtures (including trade fixtures) on that property from time to time.
Source data

KFW IPEX-BANK GMBH AS SECURITY AGENT AND SECURITY AGENT

Registration Date
9 June 2020
Charge number
43
Status
unknown

ING BANK, A BRANCH OF ING-DIBA AG

Registration Date
9 March 2020
Charge number
42
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Registration Date
23 December 2019
Charge number
41
Status
unknown

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Registration Date
4 November 2019
Charge number
40
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
36
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
35
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
34
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
33
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
38
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
29
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
30
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
31
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
39
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
32
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
18 October 2019
Charge number
37
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
28
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
15
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
16
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
17
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
18
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
19
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
20
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
21
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
22
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
23
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
24
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
25
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
26
Status
unknown

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Registration Date
17 October 2019
Charge number
27
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Registration Date
8 October 2019
Charge number
14
Status
unknown

CO-OPERATIVE GROUP LIMITED

Registration Date
1 October 2019
Charge number
13
Status
unknown

BARCLAYS BANK PLC

Registration Date
20 June 2019
Charge number
12
Status
unknown

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Registration Date
4 June 2019
Charge number
11
Status
unknown

KFW IPEX-BANK GMBH AS SECURITY AGENT

Registration Date
11 April 2019
Charge number
10
Status
unknown

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Registration Date
25 March 2019
Charge number
9
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Registration Date
21 March 2019
Charge number
7
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Registration Date
21 March 2019
Charge number
8
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC (NOW KNOWN AS NATWEST MARKETS PLC) AS SECURITY TRUSTEE

Registration Date
21 March 2019
Charge number
6
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Registration Date
4 March 2019
Charge number
4
Status
unknown

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Registration Date
4 March 2019
Charge number
5
Status
unknown

KFW IPEX-BANK GMBH

Registration Date
26 February 2019
Charge number
3
Status
unknown

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Registration Date
7 December 2018
Charge number
2
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC (NOW KNOWN AS NATWEST MARKETS PLC) AS SECURITY TRUSTEE

Registration Date
19 July 2018
Charge number
1
Status
unknown


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