LLOYDS BANK PLC

Company number 00002065

• 80 charges registered: 62 outstanding, 18 satisfied, 0 part satisfied

Charge code 0000 2065 0058

• Created: 9 October 2017
• Delivered: 9 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England, Threadneedle Street, London, EC2R 8AH (In Its Capacity as Security Trustee for Itself and the Beneficiaries as Defined in the Attached Deed of Charge to Which This MR01 Relates)

Brief description

Contains fixed charge…

Charge code 0000 2065 0057

• Created: 2 August 2017
• Delivered: 9 August 2017
• Status: Outstanding

Persons entitled

• Scottish Widows Limited

Brief description

A first fixed charge over all the agreements and the…

Charge code 0000 2065 0056

• Created: 22 December 2016
• Delivered: 23 December 2016
• Status: Outstanding

Persons entitled

• Fontwell Securities 2016 Limited

Brief description

Contains fixed charge.

Charge code 0000 2065 0055

• Created: 9 December 2016
• Delivered: 15 December 2016
• Status: Outstanding

Persons entitled

• Salisbury Ii Securties 2016 Limited

Brief description

Contains fixed charge.

Charge code 0000 2065 0053

• Created: 24 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 5 July 2016

Persons entitled

• Jarvis New Homes (South East) Limited

Brief description

Freehold land on the north west side and west side of ram…

Charge code 0000 2065 0052

• Created: 3 June 2016
• Delivered: 3 June 2016
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains floating charge…

Charge code 0000 2065 0051

• Created: 17 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (The Trustee)

Brief description

Contains fixed charge…

Charge code 0000 2065 0050

• Created: 26 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0000 2065 0049

• Created: 26 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…

Charge code 0000 2065 0048

• Created: 26 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• Kfw Represented by Kfw Ipex-Bank Gmbh

Brief description

Contains fixed charge…

Charge code 0000 2065 0047

• Created: 26 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• Kfw Represented by Kfw Ipex-Bank Gmbh

Brief description

Contains fixed charge…

Charge code 0000 2065 0046

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 11 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0000 2065 0045

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 6 March 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0000 2065 0044

• Created: 20 February 2015
• Delivered: 2 March 2015
• Status: Outstanding

Persons entitled

• Aviva Insurance Limited as Secured Party

Brief description

Contains fixed charge.

Charge code 0000 2065 0043

• Created: 11 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Arkle Funding (No.1) Limited

Brief description

Contains fixed charge…

Charge code 0000 2065 0042

• Created: 10 December 2014
• Delivered: 15 December 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0000 2065 0041

• Created: 30 October 2014
• Delivered: 5 November 2014
• Status: Outstanding

Persons entitled

• Hart 2014-1 Limited

Brief description

Contains fixed charge…

Charge code 0000 2065 0040

• Created: 10 June 2014
• Delivered: 24 June 2014
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Eurex Clearing Ag

Brief description

Contains floating charge…

Charge code 0000 2065 0039

• Created: 29 January 2014
• Delivered: 4 February 2014
• Status: Outstanding

Persons entitled

• Bank of America N.A., Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0000 2065 0038

• Created: 21 November 2013
• Delivered: 5 December 2013
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Notification of addition to or amendment of charge…

Charge code 0000 2065 0037

• Created: 20 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0000 2065 0036

• Created: 19 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 3 July 2013

Persons entitled

• Lloyds Bank Tsb PLC

Brief description

42 fairway north. Bromborough. Wirral. CH62 3LZ. Registered…

Deed of charge

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

All rights and interest in respect of all securities and…

Deed of charge

• Created: 14 June 2012
• Delivered: 27 June 2012
• Status: Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

Deed of charge

• Created: 14 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…