LLOYDS BANK CORPORATE MARKETS PLC

Company number 10399850

Filter charges

Filter charges
11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Charge code 1039 9850 0011

Satisfy charge 1039 9850 0011 on the Companies House WebFiling service

Created
28 September 2021
Delivered
13 October 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 1039 9850 0010

Satisfy charge 1039 9850 0010 on the Companies House WebFiling service

Created
30 March 2021
Delivered
6 April 2021
Status
Outstanding

Persons entitled

  • Scottish Widows Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 1039 9850 0009

Satisfy charge 1039 9850 0009 on the Companies House WebFiling service

Created
18 February 2021
Delivered
25 February 2021
Status
Outstanding

Persons entitled

  • Scottish Widows Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 1039 9850 0008

Satisfy charge 1039 9850 0008 on the Companies House WebFiling service

Created
1 September 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 1039 9850 0007

Satisfy charge 1039 9850 0007 on the Companies House WebFiling service

Created
1 September 2019
Delivered
10 September 2019
Status
Outstanding

Persons entitled

  • Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 1039 9850 0006

Satisfy charge 1039 9850 0006 on the Companies House WebFiling service

Created
1 September 2019
Delivered
4 September 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Brief description

N/A…

Charge code 1039 9850 0005

Satisfy charge 1039 9850 0005 on the Companies House WebFiling service

Created
28 August 2019
Delivered
29 August 2019
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 1039 9850 0004

Satisfy charge 1039 9850 0004 on the Companies House WebFiling service

Created
1 November 2018
Delivered
12 November 2018
Status
Outstanding

Persons entitled

  • The Federal Reserve Bank of New York

Brief description

The continuing security interest in and lien on all…

Charge code 1039 9850 0003

Satisfy charge 1039 9850 0003 on the Companies House WebFiling service

Created
30 August 2018
Delivered
6 September 2018
Status
Outstanding

Persons entitled

  • The Federal Reserve Bank of New York

Brief description

None…

Charge code 1039 9850 0002

Satisfy charge 1039 9850 0002 on the Companies House WebFiling service

Created
11 May 2018
Delivered
11 May 2018
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Brief description

N/A…

Charge code 1039 9850 0001

Satisfy charge 1039 9850 0001 on the Companies House WebFiling service

Created
19 April 2018
Delivered
27 April 2018
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Brief description

Contains floating charge…