L.C.P. SECURITIES (NORTH WEST) LIMITED

Company number 02868979

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0286 8979 0012

• 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

Part of the freehold land and buildings known as pensnett…

Charge code 0286 8979 0011

• 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

Part of the freehold land and buildings known as pensnett…

Charge code 0286 8979 0010

• 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

Part of the freehold land and buildings known as pensnett…

Charge code 0286 8979 0009

• 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

Land lying to the west of high street, burntwood having…

Charge code 0286 8979 0008

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

Persons entitled

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

Brief description

Part of the freehold land and buildings known as pensnett…

Charge code 0286 8979 0007

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

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Part of the freehold land known as pensnett trading estate…

Charge code 0286 8979 0006

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

Persons entitled

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

Brief description

Part of the land and buildings at the pensnett trading…

Charge code 0286 8979 0005

• Created: 26 May 2017
• Delivered: 2 June 2017
• Status: Outstanding

Persons entitled

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

Brief description

N/A…

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. estates 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 Truste!

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…