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LCH LIMITED

Company number 00025932

A security deed

Created
24 March 2009
Delivered
30 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citibank, N.A.

Amount secured

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

Short particulars

First floating charge over all the deposits the securities the accounts and the settlement accounts see image for full details.