L.C.P. MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 02196600 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1987 |
| Age | 36 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
L.C.P. MANAGEMENT LIMITED is an active private limited company with number 02196600. It was incorporated 36 years, 6 months, 2 days ago, on 20 November 1987. The company address is L.C.P. House L.C.P. House, Kingswinford, DY6 7NA, West Midlands.
Company Charges
A registered charge
Created on 11 Mar 2024
Delivered on 14 Mar 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 11 Mar 2024
Delivered on 14 Mar 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 30 Nov 2023
Delivered on 01 Dec 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 17 Jul 2023
Delivered on 18 Jul 2023
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 17 Jul 2023
Delivered on 18 Jul 2023
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 30 Jun 2022
Delivered on 05 Jul 2022
Status outstanding
Persons Entitled
Santander UK PLC as Security Agent
Transactions
A registered charge
Created on 24 Aug 2021
Delivered on 26 Aug 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 24 Aug 2021
Delivered on 26 Aug 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 22 Apr 2020
Delivered on 29 Apr 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 22 Apr 2020
Delivered on 29 Apr 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 28 Jan 2019
Delivered on 01 Feb 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed charges over all subordinated debt, subordinated debt documents and associated benefits relating to the secured property.
Transactions
A registered charge
Created on 28 Jan 2019
Delivered on 01 Feb 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed charges over all its specified shares, investments and associated benefits relating to its secured property.
Transactions
A registered charge
Created on 28 Jul 2017
Delivered on 02 Aug 2017
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
A registered charge
Created on 28 Jul 2017
Delivered on 01 Aug 2017
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
A registered charge
Created on 01 Jul 2015
Delivered on 09 Jul 2015
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Transactions
A registered charge
Created on 16 May 2014
Delivered on 19 May 2014
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Transactions
A registered charge
Created on 14 Feb 2014
Delivered on 20 Feb 2014
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited (As Trustee)
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 23 Dec 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 23 Dec 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
Charge over shares
Created on 11 Feb 2013
Delivered on 21 Feb 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The initial charged securities. L.C.P. proeprties limited and L.C.P. managment limited L.C.P. estates limited ordinary shares 1 share. L.C.P. management limited l/c/p/ estates limited ordinary shares 99 shares see image for full details.
Transactions
Mortgage over shares
Created on 04 Feb 2010
Delivered on 05 Feb 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever
Short Particulars
The shares and the dividends see image for full details.
Transactions
Mortgage of shares
Created on 10 Nov 2006
Delivered on 14 Nov 2006
Status fully-satisfied
Persons Entitled
Eurohypo Ag London Branch
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares all related rights. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 28 Oct 1994
Delivered on 02 Nov 1994
Status fully-satisfied
Persons Entitled
Wurttembergische Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the obligors (as defined) and each chargor (as defined) to the chargee under each finance document (as defined)
Short Particulars
A). the share b). All dividends paid or payable after the date of the mortgage of shares on the share c). All stocks shares securities rights moneys or property accruing or offered at any time (whether by way of redemption bonus preferance option rights or otherwise) to or in respect of the share or in substituion or exchange for or otherwise derived from the share d). All dividends interest or other income in respect of any such asset as in (c). See the mortgage charge document for full details.
Transactions
Swaps debenture
Created on 19 Sep 1994
Delivered on 23 Sep 1994
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Amount Secured
All monies due or to become due from the company formerly known as london & cambridge properties limited to the chargee under interest rate swap documentation and having contract reference numbers 2708,4183 and 2939
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Aug 1994
Delivered on 18 Aug 1994
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of this debenture
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. See the mortgage charge document for full details.
Transactions
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