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LCH LIMITED

Company number 00025932

Filter charges

Filter charges
32 charges registered
28 outstanding, 4 satisfied, 0 part satisfied

Charge code 0002 5932 0032

Satisfy charge 0002 5932 0032 on the Companies House WebFiling service

Created
3 April 2017
Delivered
10 April 2017
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Brief description

N/A…

Charge code 0002 5932 0031

Satisfy charge 0002 5932 0031 on the Companies House WebFiling service

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

Satisfy charge Supplemental security deed on the Companies House WebFiling service

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

Satisfy charge Supplement to collateral agreement on the Companies House WebFiling service

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

Satisfy charge Pledge agreement on the Companies House WebFiling service

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

Satisfy charge Pledge agreement on the Companies House WebFiling service

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

Satisfy charge Pledge agreement on the Companies House WebFiling service

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

Satisfy charge A supplemental security on the Companies House WebFiling service

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

Satisfy charge Schedule to a security deed on the Companies House WebFiling service

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

Satisfy charge Supplemental security deed on the Companies House WebFiling service

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

Satisfy charge Supplemental security deed on the Companies House WebFiling service

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

Satisfy charge Supplemental security deed on the Companies House WebFiling service

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

Satisfy charge A security deed on the Companies House WebFiling service

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

Satisfy charge A supplemental security deed on the Companies House WebFiling service

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

Satisfy charge A supplemental security annex on the Companies House WebFiling service

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

Satisfy charge A pledge agreement on the Companies House WebFiling service

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

Satisfy charge Supplemental charge to the charge on cash dated 3 february 2004 and on the Companies House WebFiling service

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

Satisfy charge Security deed on the Companies House WebFiling service

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

Satisfy charge Charge on cash on the Companies House WebFiling service

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

Satisfy charge Security deed on the Companies House WebFiling service

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

Satisfy charge Security deed on the Companies House WebFiling service

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

Satisfy charge Supplemental deed in connection with the original security deed dated 15/03/99 on the Companies House WebFiling service

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…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
15 March 1999
Delivered
18 March 1999
Status
Outstanding

Assets ceased/released

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

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…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
16 April 1998
Delivered
30 April 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge:(a) all sums and payments on the date of the…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
14 February 1992
Delivered
17 February 1992
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust of New York and J.P. Morgan S.P.A.

Short particulars

The cash from time to time in the account described in…

Charge

Created
15 January 1992
Delivered
31 January 1992
Status
Satisfied on 13 September 2005

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited, London (The Stock Exchange)

Short particulars

All shares, & other securities ( please see form 395 for…

Custody agreement

Created
8 October 1991
Delivered
23 October 1991
Status
Satisfied on 11 December 1999

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All the cash, plus stocks, shares bonds, notes, debentures…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
17 May 1991
Delivered
22 May 1991
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

Rights, titles and interest of the company (please see doc…

Deed of charge

Created
26 November 1986
Delivered
4 December 1986
Status
Satisfied on 26 January 1999

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

By way of fixed charge all sums receivable by the company…