LCH LIMITED

Company number 00025932

• 32 charges registered: 28 outstanding, 4 satisfied, 0 part satisfied

Charge code 0002 5932 0032

• Created: 3 April 2017
• Delivered: 10 April 2017
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0002 5932 0031

• Created: 10 March 2014
• Delivered: 17 March 2014
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch Acting for Itself and as Agent for Its Branches and Affiliates

Brief description

Contains fixed charge.

Supplemental security deed

• Created: 9 January 2013
• Delivered: 22 January 2013
• Status: Outstanding

Persons entitled

• Citicorp Investment Bank (Singapore) Limited (as Trustee for Citi Singapore) and Citibank, N.A.

Short particulars

By way of a first floating charge all of the deposits, the…

Supplement to collateral agreement

• Created: 18 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

The collateral, being- the securities collateral, the cash…

Pledge agreement

• Created: 11 October 2011
• Delivered: 19 October 2011
• Status: Outstanding

Persons entitled

• European Multilateral Clearing Facility N.V.

Short particulars

All the collateral being the book-entry securities and the…

Pledge agreement

• Created: 20 June 2011
• Delivered: 2 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

The collateral see image for full details.

Pledge agreement

• Created: 8 February 2011
• Delivered: 22 February 2011
• Status: Outstanding

Persons entitled

• Six X-Clear Ag

Short particulars

All the collateral. Collateral mean the book-entry…

A supplemental security

• Created: 24 February 2010
• Delivered: 24 February 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of floating charge all eligible stock all and any…

Schedule to a security deed

• Created: 10 February 2010
• Delivered: 10 February 2010
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

A peldge over all of the italian deposits and the italian…

Supplemental security deed

• Created: 9 February 2010
• Delivered: 10 February 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge, all eligible stock, all…

Supplemental security deed

• Created: 7 January 2010
• Delivered: 12 January 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge all eligible stock of the…

Supplemental security deed

• Created: 26 August 2009
• Delivered: 1 September 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge all eligible stock of the…

A security deed

• Created: 24 March 2009
• Delivered: 30 March 2009
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

First floating charge over all the deposits the securities…

A supplemental security deed

• Created: 24 March 2009
• Delivered: 30 March 2009
• Status: Outstanding

Persons entitled

• Citibank International PLC and Citibank N.A.

Short particulars

A first floating charge over all the deposits the…

A supplemental security annex

• Created: 24 March 2009
• Delivered: 30 March 2009
• Status: Outstanding

Persons entitled

• Citigroup Global Markets Deutschland Ag & Co. Kgaa and Citibank N.A.

Short particulars

Pledge in respect of the cash account all claims in respect…

A pledge agreement

• Created: 24 March 2009
• Delivered: 30 March 2009
• Status: Outstanding

Persons entitled

• Citibank International PLC, Stockholm Branch and Citibank N.A.

Short particulars

All its rights title and interest in and to the security…

A cash deposit agreement

• Created: 1 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 30 October 2014

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge in favour of the bank the cash…

Supplemental charge to the charge on cash dated 3 february 2004 and

• Created: 15 February 2007
• Delivered: 20 February 2007
• Status: Outstanding

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

By way of first fixed charge all moneys standing to the…

Security deed

• Created: 28 September 2005
• Delivered: 19 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments in respect of any transfer or debit…

Charge on cash

• Created: 3 February 2004
• Delivered: 7 February 2004
• Status: Outstanding

Persons entitled

• Danske Bank a/S

Short particulars

All moneys (including interest) standing to the credit of…

Security deed

• Created: 15 August 2000
• Delivered: 26 August 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments received by the company with all…

Security deed

• Created: 5 July 2000
• Delivered: 18 July 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed and…

Supplemental security deed which is supplemental to a security deed dated 15TH march 1999 (as amended by a further deed dated 15TH march 1999) (together the "principal deed") issued by the company

• Created: 27 May 1999
• Delivered: 29 May 1999
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of England

Short particulars

By way of first floating charge all stock money property…

Supplemental security deed between the company and midland bank PLC (the supplemental security deed) supplementing the provisions of the security deed dated 16 april 1998 between the parties

• Created: 24 March 1999
• Delivered: 27 March 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

In addition to the controlled accounts the subject matter…

Supplemental deed in connection with the original security deed dated 15/03/99

• Created: 15 March 1999
• Delivered: 18 March 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge all sums and payments for the…