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LLOYDS BANK PLC

Company number 00002065

Deed of charge

Created
14 June 2012
Delivered
27 June 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Amount secured

All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits and its securities account.