Lenders & secured parties
Secured party
Bayerische Landesbank As Security Agent For The Secured Parties (Security Agent)
6 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Supermarket Income Investments UK (No3) Ltd (opens in a new tab)10866364Security record 2400070 | Satisfied | — | Floating | 2020-08-12 |
| Supermarket Income Investments UK (No6) Limited (opens in a new tab)11343063Security record 2478014 | Satisfied | — | All Assets | 2020-08-12 |
| Supermarket Income Investments (Midco2) UK Limited (opens in a new tab)11343199Security record 2478054 | Satisfied | — | All Assets | 2020-08-12 |
| Tesco Newmarket Limited (opens in a new tab)12605279Security record 2657527 | Satisfied | — | All Assets | 2020-08-12 |
| Supermarket Income Investments UK (No3) Ltd (opens in a new tab)10866364Security record 2400069 | Satisfied | — | All Assets | 2018-07-27 |
| Supermarket Income Investments UK (No6) Limited (opens in a new tab)11343063Security record 2478012 | Satisfied | — | All Assets | 2018-07-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.