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Lenders & secured parties

Secured party

Bayerische Landesbank As Security Agent For The Secured Parties.

4 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
CompanyCharge statusRecorded amountCollateralRegistered
Supermarket Income Investments UK (No6) Limited (opens in a new tab)11343063Security record 2478015Satisfied—All Assets2023-03-21
Supermarket Income Investments UK (No3) Ltd (opens in a new tab)10866364Security record 2400071Satisfied—All Assets2023-03-21
Supermarket Income Investments (Midco2) UK Limited (opens in a new tab)11343199Security record 2478055Satisfied—All Assets2023-03-21
Tesco Newmarket Limited (opens in a new tab)12605279Security record 2657528Satisfied—All Assets2023-03-21

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.