LLOYDS BANK PLC

Company number 00002065

• 78 charges registered: 60 outstanding, 18 satisfied, 0 part satisfied

Charge code 0000 2065 0081

• Created: 28 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0000 2065 0080

• Created: 8 June 2023
• Delivered: 27 June 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0000 2065 0079

• Created: 14 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0000 2065 0078

• Created: 28 September 2021
• Delivered: 13 October 2021
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 0000 2065 0077

• Created: 6 January 2021
• Delivered: 8 January 2021
• Status: Outstanding

Persons entitled

• Fontwell Ii Securities 2020 Designated Activity Company, Registered Office at 5TH Floor the Exchange, George's Dock, Ifsc, Dublin 1, D01W3P9, Ireland

Brief description

Contains fixed charge…

Charge code 0000 2065 0076

• Created: 2 December 2020
• Delivered: 3 December 2020
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0000 2065 0075

• Created: 2 December 2020
• Delivered: 3 December 2020
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0000 2065 0074

• Created: 30 December 2019
• Delivered: 31 December 2019
• Status: Outstanding

Persons entitled

• Wetherby Iii Securities 2019 Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0000 2065 0073

• Created: 18 October 2019
• Delivered: 25 October 2019
• Status: Outstanding

Persons entitled

• Housing Association Risk Transfer 2019 Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0000 2065 0072

• Created: 8 October 2019
• Delivered: 10 October 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0071

• Created: 18 September 2019
• Delivered: 8 October 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0070

• Created: 1 September 2019
• Delivered: 3 September 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0069

• Created: 1 September 2019
• Delivered: 10 September 2019
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0000 2065 0068

• Created: 1 September 2019
• Delivered: 4 September 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

N/A…

Charge code 0000 2065 0067

• Created: 28 August 2019
• Delivered: 29 August 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0000 2065 0066

• Created: 3 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0000 2065 0065

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0064

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0063

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0062

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0061

• Created: 28 December 2018
• Delivered: 3 January 2019
• Status: Outstanding

Persons entitled

• Wetherby Ii Securities 2018 Designated Activity Company

Brief description

1. lloyds bank PLC (the "cash deposit bank") charges by way…

Charge code 0000 2065 0060

• Created: 28 December 2017
• Delivered: 8 January 2018
• Status: Outstanding

Persons entitled

• Cheltenham Securities 2017 Limited

Brief description

Not applicable…

Charge code 0000 2065 0059

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Outstanding

Persons entitled

• Wetherby Securities 2017 Limited

Brief description

Not applicable…

Charge code 0000 2065 0058

• Created: 9 October 2017
• Delivered: 9 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England, Threadneedle Street, London, EC2R 8AH (In Its Capacity as Security Trustee for Itself and the Beneficiaries as Defined in the Attached Deed of Charge to Which This MR01 Relates)

Brief description

Contains fixed charge…

Charge code 0000 2065 0057

• Created: 2 August 2017
• Delivered: 9 August 2017
• Status: Outstanding

Persons entitled

• Scottish Widows Limited

Brief description

A first fixed charge over all the agreements and the…