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LLOYDS BANK PLC

Company number 00002065

Filter charges

Filter charges
80 charges registered
62 outstanding, 18 satisfied, 0 part satisfied

Charge code 0000 2065 0083

Satisfy charge 0000 2065 0083 on the Companies House WebFiling service

Created
29 May 2024
Delivered
31 May 2024
Status
Outstanding

Persons entitled

  • Lloyds Banking Group Pensions Trustees Limited (In Its Capacity as Trustee of Lloyds Bank Pension Scheme No. 2) (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0000 2065 0082

Satisfy charge 0000 2065 0082 on the Companies House WebFiling service

Created
29 May 2024
Delivered
31 May 2024
Status
Outstanding

Persons entitled

  • Lloyds Banking Group Pensions Trustees Limited (In Its Capacity as Trustee of Lloyds Bank Pension Scheme No. 1) (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0000 2065 0081

Satisfy charge 0000 2065 0081 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0080 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0079 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0078 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0077 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0076 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0075 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0074 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0073 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0072 on the Companies House WebFiling service

Created
8 October 2019
Delivered
10 October 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0071

Satisfy charge 0000 2065 0071 on the Companies House WebFiling service

Created
18 September 2019
Delivered
8 October 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0070

Satisfy charge 0000 2065 0070 on the Companies House WebFiling service

Created
1 September 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0069

Satisfy charge 0000 2065 0069 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0068 on the Companies House WebFiling service

Created
1 September 2019
Delivered
4 September 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Brief description

N/A…

Charge code 0000 2065 0067

Satisfy charge 0000 2065 0067 on the Companies House WebFiling service

Created
28 August 2019
Delivered
29 August 2019
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 0000 2065 0066

Satisfy charge 0000 2065 0066 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0064 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0063 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0061 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0060 on the Companies House WebFiling service

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

Satisfy charge 0000 2065 0059 on the Companies House WebFiling service

Created
21 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Wetherby Securities 2017 Limited

Brief description

Not applicable…