LDC (HOLDINGS) LIMITED

Company number 02625007

• 109 charges registered: 25 outstanding, 84 satisfied, 0 part satisfied

Charge code 0262 5007 0110

• Created: 27 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0262 5007 0109

• Created: 20 June 2023
• Delivered: 2 July 2023
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0262 5007 0108

• Created: 22 April 2020
• Delivered: 29 April 2020
• Status: Satisfied on 1 May 2024

Persons entitled

• Wells Fargo Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0262 5007 0107

• Created: 31 October 2018
• Delivered: 15 November 2018
• Status: Satisfied on 16 May 2022

Persons entitled

• Wells Fargo Bank N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0262 5007 0106

• Created: 3 July 2017
• Delivered: 6 July 2017
• Status: Satisfied on 18 May 2022

Persons entitled

• Lgim Commercial Lending Limited

Brief description

Contains fixed charge…

Charge code 0262 5007 0105

• Created: 3 July 2017
• Delivered: 6 July 2017
• Status: Satisfied on 21 March 2023

Persons entitled

• Lgim Commerical Lending Limited

Brief description

Contains fixed charge…

Charge code 0262 5007 0104

• Created: 9 February 2017
• Delivered: 14 February 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0262 5007 0103

• Created: 11 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 1 May 2024

Persons entitled

• Wells Fargo Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0262 5007 0102

• Created: 11 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 1 May 2024

Persons entitled

• Wells Fargo Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0262 5007 0101

• Created: 9 November 2015
• Delivered: 11 November 2015
• Status: Satisfied on 29 November 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and Each of the Other Finance Parties

Brief description

Contains fixed charge…

Charge code 0262 5007 0100

• Created: 27 March 2015
• Delivered: 30 March 2015
• Status: Satisfied on 1 November 2018

Persons entitled

• Wells Fargo Bank, N.A. London Branch

Brief description

Contains fixed charge…

Charge code 0262 5007 0099

• Created: 1 September 2014
• Delivered: 4 September 2014
• Status: Satisfied on 1 November 2018

Persons entitled

• Hsbc Bank PLC Acting as Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0262 5007 0098

• Created: 1 August 2014
• Delivered: 5 August 2014
• Status: Satisfied on 1 November 2018

Persons entitled

• Hsbc Bank PLC as Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0262 5007 0097

• Created: 31 January 2014
• Delivered: 5 February 2014
• Status: Satisfied on 24 July 2020

Persons entitled

• Massachusetts Mutual Life Insurance Company as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0262 5007 0096

• Created: 19 December 2013
• Delivered: 21 December 2013
• Status: Outstanding

Persons entitled

• Lgim Commercial Lending Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0262 5007 0095

• Created: 12 December 2013
• Delivered: 14 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee for Itself and Each of the Other Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge over shares and assignment of contracts by way of security

• Created: 11 February 2013
• Delivered: 14 February 2013
• Status: Satisfied on 12 May 2015

Persons entitled

• Bnp Paribas,London Branch (The "Security Agent") as Agent for Itself and the Other Finance Parties

Short particulars

First fixed charges over all of the present and future…

Shareholder's security agreement

• Created: 30 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 7 August 2020

Persons entitled

• Lgim Commercial Lending Limited

Short particulars

All the shares and all related rights see image for full…

Deed of charge over securities

• Created: 18 January 2012
• Delivered: 24 January 2012
• Status: Satisfied on 7 February 2014

Persons entitled

• Hsbc Bank PLC as Agent and Security Trustee (The Security Trustee)

Short particulars

All securities and their proceeds of sale, all dividends…

Third party charge on shares

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 2 December 2013

Persons entitled

• Hsh Nordbank Ag, London Branch

Short particulars

Full title guarantee charged to the agent as trustee for…

Charge over securities

• Created: 27 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 11 November 2013

Persons entitled

• Fortis Bank

Short particulars

As a continuing security for the discharge and payment of…

Third party charge on shares

• Created: 25 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 6 March 2014

Persons entitled

• Abbey National Treasury Services PLC as Trustee for the Finance Parties (The Agent)

Short particulars

All its present right and interest in the investments and…

A charge over shares

• Created: 3 April 2009
• Delivered: 16 April 2009
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

First fixed charge with full title guarantee the secured…

Third party charge on shares

• Created: 22 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 23 December 2013

Persons entitled

• Hsh Nordbank Ag, London Branch (The Agent)

Short particulars

The investments and all dividends interest and other money…

Third party legal charge on shares

• Created: 1 September 2008
• Delivered: 3 September 2008
• Status: Satisfied on 2 December 2013

Persons entitled

• Hsh Nordbank Ag London Branch

Short particulars

By way of fixed charge the investments and all dividends…