THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED
| Status | ACTIVE |
| Company No. | 00035668 |
| Category | Private Limited Company |
| Incorporated | 26 Jan 1892 |
| Age | 132 years, 3 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED is an active private limited company with number 00035668. It was incorporated 132 years, 3 months, 4 days ago, on 26 January 1892. The company address is , Liverpool, L4 0TH, Merseyside.
Company Charges
A registered charge
Created on 31 Jan 2020
Delivered on 11 Feb 2020
Status outstanding
Persons Entitled
Natwest Markets PLC as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement
Short Particulars
The company by means of a debenture grants inter alia a first legal mortgage over and a first fixed charge over real property/related rights (including anfield stadium, title no. MS483402, and others), a first fixed charge over intellectual property/related rights (including liverpool fc, registered no. 007024565, and others), and a first floating charge over all present and future assets (presently no ship or aircraft assets) and undertaking of the company. See debenture.
Transactions
A registered charge
Created on 14 Sep 2015
Delivered on 22 Sep 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Each of the Secured Parties Subject to the Intercreditor Agreement (The Security Agent)
Short Particulars
Anfield stadium t/no MS483402 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 04 Apr 2014
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Short Particulars
F/H anfield stadium anfield road liverpool t/no.MS483402: l/h anfield stadium anfield road liverpool t/no.MS483403: f/h liverpool football club youth academy t/no.MS387542 please see image for details of further land (including buildings) charged.
Transactions
Security agreement
Created on 30 Sep 2011
Delivered on 10 Oct 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of accession
Created on 15 Oct 2010
Delivered on 27 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the rights, title and interest from time to time in and to the real estate, investments, plant, machinery, vehicles, office equipment, computers and other chattels, accounts, goodwill, intellectual property, any beneficial interest, claim or entitlement of it to any assets of any pension fund and monetary claims see image for full details.
Transactions
Security agreement
Created on 25 Jan 2008
Delivered on 08 Feb 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H anfield stadium anfield road liverpool t/no MS483402; l/h anfield stadium anfield road liverpool t/no MS483403; f/hliverpool football club youth academy th. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Aug 2002
Delivered on 20 Aug 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 23 Jun 1999
Delivered on 06 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a liverpool football club youth academy, the liverpool way, kirby, (formerly known as land on the south east side of simonswood lane, kirkby, merseysede) t/no MS387542.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part of 265, 267 and 269 walton breck road liverpool merseyside t/n ms 83654.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
24D westcliffe road birkdale southport merseyside t/n ms 280771.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1-39 (odds) skerries road liverpool and part of the liverpool football club stadium previously k/a land at kemlyn road and walton breck road anfield merseyside t/n ms 321418.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Previously k/a 164 anfield road liverpool (now part of liverpool football club stadium) merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Previously k/a 166 anfield road liverpool (now part of liverpool football club stadium) merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Formerly a piece of land in back rockfield road anfield (now forming part of liverpool football club stadium) merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property being parcel of land situate on the souh west side of anfield road walton on the hill liverpool and l/h property land on the northerly side of walton breck road (now forming part of liverpool football club stadium) merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Formerly land situate in the rear of the rear of the albert hotel 185 walton breck road everton liverpool (now forming part of the liverpool football club stadium) merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H and l/h land in anfield road and walton breck road liverpool now forming part of liverpool football club stadium merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 08 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north westerly side of deysbrook lane (now k/a the liverpool football club training ground melwood) liverpool merseyside.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 30 Jun 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Previously k/a 166A anfield road liverpool (now part of liverpool football club stadium) merseyside.
Transactions
Charge
Created on 16 Aug 1947
Delivered on 30 Aug 1947
Status fully-satisfied
Persons Entitled
The Patrolis Benefit Building Society
Amount Secured
Sterling pounds 1950
Short Particulars
13 westfield avenue hayton with roby, lancashire, 2 greystone road, south haytonwith roby.
Transactions
Charge
Created on 25 Nov 1931
Delivered on 10 Dec 1931
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys etc.
Short Particulars
Freeholds land & anfield park foothall ground, walton breek rd, anfield, liverpool 10 coringsley rd, anfield, afad. 26 richmond park, anfield afad. Leasehold: 38 & 61 chapham rd, anfield, afad.
Transactions
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