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LCH LIMITED

Company number 00025932

Deed of charge

Created
26 November 1986
Delivered
4 December 1986
Status
Satisfied on 26 January 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of England

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement dated 24.11.86 or the deed.

Short particulars

By way of fixed charge all sums receivable by the company by way of floating charge, all right, title and interest of the company (see 395 for details).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 January 1999 Image unavailable