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LCH LIMITED

Company number 00025932

Follow this company File for this company
  1. Charges
  2. Supplemental security deed

Supplemental security deed

Created
7 January 2010
Delivered
12 January 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

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

Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company to the chargee or relevant settlement agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first floating charge all eligible stock of the company in crest, all property, rights, all sums or other benefits, all stock in relation. See image for full 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 that part or the whole of the property charged has been released (MG04) 11 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)