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L.C.P. RETAIL LIMITED

Company number 02545602

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24 charges registered
4 outstanding, 20 satisfied, 0 part satisfied

Second supplemental debenture

Created
7 July 2003
Delivered
8 July 2003
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental debenture

Created
2 June 2003
Delivered
18 June 2003
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

The land k/a arcadian centre hurst street birmingham f/h…

Supplemental debenture

Created
15 January 2002
Delivered
16 January 2002
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurtembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties(The "Agent")

Short particulars

The land adjoining the wulfrun shopping centre formerly…

Rental assignment

Created
14 August 2000
Delivered
30 August 2000
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Artiemgesellschaft

Short particulars

The company's whole entitlement to receive from each of the…

Supplemental debenture

Created
15 December 1999
Delivered
20 December 1999
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft (The "Agent")

Short particulars

The freehold property known as 2 front street and 16…

Supplemental debenture

Created
28 September 1999
Delivered
6 October 1999
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

The property known as 156/162 fleet road, fleet, hampshire…

Supplemental debenture

Created
22 June 1999
Delivered
28 June 1999
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

F/H land and buildings on the south east side of the road…

Supplemental debenture

Created
11 February 1999
Delivered
16 February 1999
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft (The "Agent")

Short particulars

By way of first legal mortgage 1. all that piece or parcel…

A standard security which was presented for registration in scotland on 17/02/99

Created
5 February 1999
Delivered
23 February 1999
Status
Satisfied on 4 April 2007

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft (As Agent and Trustee for the Financeparties (as Defined in the Facility Agreement))(the Bank)

Short particulars

Property k/a knightswood shopping centre anniesland road…

A standard security which was presented for registration in scotland on 17/02/99

Created
5 February 1999
Delivered
23 February 1999
Status
Satisfied on 4 April 2007

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft (As Agent and Trustee for the Financeparties (as Defined in the Facility Agreement))(the Bank)

Short particulars

Property k/a 42/30 kilmarnock road glasgow.

Rent assignation

Created
5 February 1999
Delivered
15 February 1999
Status
Satisfied on 26 June 2008

Persons entitled

  • Wurtembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rents and other sums payable at present and in future…

Rent assignation

Satisfy charge Rent assignation on the Companies House WebFiling service

Created
5 February 1999
Delivered
15 February 1999
Status
Outstanding

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rents and other sums payable at present or in future in…

Debenture

Created
28 November 1997
Delivered
10 December 1997
Status
Satisfied on 1 August 2006

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

L/H the hardshaw centre st helens t/n MS168858 l/h the…

Rental assignation

Satisfy charge Rental assignation on the Companies House WebFiling service

Created
25 November 1997
Delivered
13 December 1997
Status
Outstanding

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rents and other sums payable now and in the future in…

Rental assignation

Satisfy charge Rental assignation on the Companies House WebFiling service

Created
25 November 1997
Delivered
13 December 1997
Status
Outstanding

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All rent and other sums payable now and in the future in…

A standard security which was presented for registration in scotland on 1ST december 1997

Satisfy charge A standard security which was presented for registration in scotland on 1ST december 1997 on the Companies House WebFiling service

Created
25 November 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All and whole area of ground at inverness in the former…

A standard security which was presented for registration in scotland on the 1ST december 1997

Created
25 November 1997
Delivered
11 December 1997
Status
Satisfied on 4 April 2007

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

Units 1 to 2 forbes court middlefield industrial estate…

Third debenture

Created
10 October 1996
Delivered
14 October 1996
Status
Satisfied on 16 February 1999

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

F/H property k/a st. Stephens church hall and 254 cavendish…

Second debenture

Created
19 June 1996
Delivered
4 July 1996
Status
Satisfied on 16 February 1999

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

The english property, the scottish property and the…

Standard security

Created
30 January 1996
Delivered
8 February 1996
Status
Satisfied on 16 February 1999

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All and whole the tenants interest in lease between the…

Rent assignation

Created
24 January 1996
Delivered
7 February 1996
Status
Satisfied on 16 February 1999

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellshaft

Short particulars

All rents and other sums payable and in the future in terms…

Debenture

Created
28 October 1994
Delivered
2 November 1994
Status
Satisfied on 15 July 1999

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

L/H property k/a the hardshaw centre st. Helens t/n ms…

Charge over deposit account

Created
28 September 1993
Delivered
1 October 1993
Status
Satisfied on 8 November 1994

Persons entitled

  • Wurtttembergische Hypothekenbank Ag

Short particulars

All sums standing to the credit of the company in the…

Legal charge

Created
28 September 1993
Delivered
1 October 1993
Status
Satisfied on 8 November 1994

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Short particulars

L/H property k/a the hardshaw centre, st helens t/no: ms…