L & C ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 03772352 |
| Category | Private Limited Company |
| Incorporated | 18 May 1999 |
| Age | 25 years, 4 days |
| Jurisdiction | England Wales |
SUMMARY
L & C ESTATES LIMITED is an active private limited company with number 03772352. It was incorporated 25 years, 4 days ago, on 18 May 1999. The company address is L C P House L C P House, Kingswinford, DY6 7NA, West Midlands.
Company Charges
A registered charge
Created on 15 Nov 2023
Delivered on 20 Nov 2023
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)
Short Particulars
Part of the freehold land and buildings known as pensnett trading estate, kingswinford, west midlands registered at the land registry under title number WM431561 known as prime point and the other properties listed in part 1 of schedule 1 of the instrument. For further details please refer to the instrument.
Transactions
A registered charge
Created on 20 Oct 2022
Delivered on 25 Oct 2022
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))
Short Particulars
Part of the freehold land and buildings known as pensnett trading estate, kingswinford, west midlands registered at the land registry under title number WM431561 known as prime point and the other properties listed in schedule 1 of the instrument. For further details please see the instrument.
Transactions
A registered charge
Created on 17 Dec 2021
Delivered on 21 Dec 2021
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
Land lying to the west of high street, burntwood having title number SF378154 and the other properties listed in part 1 of schedule 1 of the instrument. For full details of all the land charged by the company, please refer to the instrument directly.
Transactions
A registered charge
Created on 26 Jul 2019
Delivered on 29 Jul 2019
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
Part of the freehold land and buildings known as pensnett trading estate, kingswinford, west midlands registered at the land registry under the title number WM431561 known as prime point, as more particularly described in a transfer dated the same date as the fourth restatement first transfer date made between the borrower and l & c estates limited, to be registered at the land registry under a new title number out of the current title number WM431561. Land and buildings on the south side of cannock road, burntwood, registered at the land registry under the title number SF372939. Land lying to the west of high street, burntwood registered at the land registry under the title number SF378154. For full details of all the land charged by the company, please refer to the charging document directly.
Transactions
A registered charge
Created on 15 Jan 2019
Delivered on 22 Jan 2019
Status outstanding
Persons Entitled
Natwest Markets PLC as Security Agent
Short Particulars
Part of the freehold land known as pensnett trading estate, kingswinford, west midlands registered at the land registry under title number WM431561. For details of all property charged, please refer directly to the instrument.
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 18 Sep 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
Part of the land and buildings at the pensnett trading estate, kingswinford, west midlands with title number WM431561. For more details please refer to the instrument.
Transactions
A registered charge
Created on 26 May 2017
Delivered on 02 Jun 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (As Defined Therein)
Short Particulars
N/A.
Transactions
Supplemental debenture
Created on 20 Nov 2001
Delivered on 07 Dec 2001
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The f/h property k/a 31/39 glenmoor road ferndown dorset t/n DT19988, lad on the north side of cogges hill road witney oxfordshire t/n ON148165 (for further property details please refer to form 395) together with the benefit of all easements and other rights now or from time to time benefiting the same and all fixtures and buildings thereon the proceeds of sale of all or any part thereof , the right title benefit and interest in and to all rental income,all monies standing to the credit of each of the company's present and future accounts,all insurances. See the mortgage charge document for full details.
Transactions
Supplemental debenture supplementing the debenture dated 14 july 1999
Created on 14 Dec 1999
Delivered on 17 Dec 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale London Branch
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. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 01 Nov 1999
Delivered on 05 Nov 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property k/a land and buildings on the south side of creek road march cambridgeshire t/n CB195527 and freehold property k/a land at butterley park ripley derbyshire t/n DY230435 together with all moneys all contracts and policies of insurance please see form 395 for full details.
Transactions
Supplemental debenture
Created on 07 Oct 1999
Delivered on 22 Oct 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All present and future obligations and liabilities of the company to the chargee of any nature whatsoever
Short Particulars
F/H units 1-5 queenborough industrial estate sheet glass road queenborough sheerness kent-K721256 and units 6-10 queenborough industrial estate cullet drive queenborough sheerness kent-K490655. See the mortgage charge document for full details.
Transactions
Supplemental debenture supplementing the debenture dated 14 july 1999
Created on 28 Sep 1999
Delivered on 07 Oct 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale London Branch
Amount Secured
All present and future obligations 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. See the mortgage charge document for full details.
Transactions
Rental assignation
Created on 23 Sep 1999
Delivered on 05 Oct 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever and/or pursuant to the credit agreement dated within seven days of the date of execution of the this standard security
Short Particulars
The company's whole entitlement to receive from each of the tenants (together "the tenants") for the time being under the leases from time totime of any part or parts of the premises all rents and other sums payable now and in the future in terms of the leases.. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 30TH september 1999
Created on 23 Sep 1999
Delivered on 05 Oct 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever and/or pursuant to the credit agreement dated within seven days of the date of execution of the this standard security
Short Particulars
All and whole the subjects k/a 1 to 5 abbotts court (otherwise abbots road) middlefield industrial estate falkirk t/n-STG28901.
Transactions
Debenture
Created on 14 Jul 1999
Delivered on 16 Jul 1999
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale London Branch
Amount Secured
All present and future obligations 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. See the mortgage charge document for full details.
Transactions
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