L.C.P. MANAGEMENT LIMITED

Company number 02196600

• 36 charges registered: 16 outstanding, 20 satisfied, 0 part satisfied

Charge code 0219 6600 0036

• Created: 11 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0219 6600 0035

• Created: 11 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0219 6600 0034

• Created: 30 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6600 0033

• Created: 17 July 2023
• Delivered: 18 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0219 6600 0032

• Created: 17 July 2023
• Delivered: 18 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0219 6600 0031

• Created: 30 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0219 6600 0030

• Created: 24 August 2021
• Delivered: 26 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0219 6600 0029

• Created: 24 August 2021
• Delivered: 26 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0219 6600 0028

• Created: 22 April 2020
• Delivered: 29 April 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6600 0027

• Created: 22 April 2020
• Delivered: 29 April 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6600 0026

• Created: 28 January 2019
• Delivered: 1 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all subordinated debt, subordinated debt…

Charge code 0219 6600 0025

• Created: 28 January 2019
• Delivered: 1 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all its specified shares, investments…

Charge code 0219 6600 0024

• Created: 28 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 29 July 2022

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0219 6600 0023

• Created: 28 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 29 July 2022

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0219 6600 0022

• Created: 1 July 2015
• Delivered: 9 July 2015
• Status: Satisfied on 1 August 2022

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0219 6600 0021

• Created: 16 May 2014
• Delivered: 19 May 2014
• Status: Satisfied on 1 August 2022

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0219 6600 0020

• Created: 14 February 2014
• Delivered: 20 February 2014
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (As Trustee)

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0219 6600 0019

• Created: 19 December 2013
• Delivered: 23 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0219 6600 0018

• Created: 19 December 2013
• Delivered: 23 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

None. Notification of addition to or amendment of charge.

Charge over shares

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The initial charged securities. L.C.P. proeprties limited…

Mortgage over shares

• Created: 4 February 2010
• Delivered: 5 February 2010
• Status: Satisfied on 1 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and the dividends see image for full details.

Mortgage of shares

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

Persons entitled

• Eurohypo Ag London Branch

Short particulars

All the shares all related rights. See the mortgage charge…

Mortgage of shares

• Created: 28 October 1994
• Delivered: 2 November 1994
• Status: Satisfied on 9 March 2012

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

A). the share b). All dividends paid or payable after the…

Swaps debenture

• Created: 19 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…