L.C.P. ESTATES LIMITED

Company number 02863792

• 21 charges registered: 16 outstanding, 5 satisfied, 0 part satisfied

Charge code 0286 3792 0021

• Created: 30 September 2024
• Delivered: 1 October 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0020

• Created: 15 November 2023
• Delivered: 20 November 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0019

• Created: 20 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0018

• Created: 17 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0017

• Created: 26 July 2019
• Delivered: 29 July 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0016

• Created: 15 January 2019
• Delivered: 22 January 2019
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

The freehold land known as pensnett trading estate…

Charge code 0286 3792 0015

• Created: 15 January 2019
• Delivered: 22 January 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC
• Natwest Markets PLC

Brief description

The freehold property known as woods bank estate, woden…

Charge code 0286 3792 0014

• Created: 14 September 2017
• Delivered: 18 September 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

The freehold land and buildings known as pensnett trading…

Charge code 0286 3792 0013

• Created: 25 July 2016
• Delivered: 6 August 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Public Limited Company (As Security Agent)

Brief description

Land and buildings at 129 131 133 135 high street…

Charge code 0286 3792 0012

• Created: 5 February 2016
• Delivered: 26 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Public Limited Company (As Security Agent)

Brief description

All and whole the subjects comprising land and buildings at…

Charge code 0286 3792 0011

• Created: 2 February 2016
• Delivered: 4 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Abeymead shopping centre, mead road, abbeymead, gloucester…

Charge code 0286 3792 0010

• Created: 2 February 2016
• Delivered: 4 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0286 3792 0009

• Created: 21 August 2015
• Delivered: 22 August 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Units 1, 2 and 5 (now k/a units 15, 16 and 17) invincible…

Charge code 0286 3792 0008

• Created: 21 October 2014
• Delivered: 22 October 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Land at ampere road (plot l), newbury, berksire t/no…

Charge code 0286 3792 0007

• Created: 22 January 2014
• Delivered: 23 January 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Churchill shopping centre dudley t/n WM560377. 187/197 (odd…

Debenture

• Created: 11 February 2013
• Delivered: 21 February 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings pensnett trading estate kingswinford…

Security agreement

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 16 February 2013

Persons entitled

• Eurohypa Ag, London Branch

Short particulars

Burntwood business park zone 2 burntwood staffordshire…

Supplemental debenture

• Created: 1 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 14 November 2006

Persons entitled

• Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank (London Branch) (the "Security Trustee")

Short particulars

Homebase store sturlas way waltham cross EN8 7BE and…

Supplemental debenture between the company and L.C. P. securities (north west) limited and the chargee

• Created: 21 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 14 November 2006

Persons entitled

• Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank (London Branch) (the "Security Trustee")

Short particulars

Properties k/a homebase store sturlas way waltham cross EN8…

Supplemental debenture

• Created: 28 November 1996
• Delivered: 28 November 1996
• Status: Satisfied on 14 November 2006

Persons entitled

• Europaische Hypothekenbank S.A.

Short particulars

By way of first fixed charge all amounts from time to time…

Debenture

• Created: 10 August 1994
• Delivered: 10 August 1994
• Status: Satisfied on 14 November 2006

Persons entitled

• Frankfurter Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…