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LLOYDS BANK PLC

Company number 00002065

Filter charges

Filter charges
80 charges registered
62 outstanding, 18 satisfied, 0 part satisfied

Supplemental deed of assignment

Satisfy charge Supplemental deed of assignment on the Companies House WebFiling service

Created
3 May 2012
Delivered
15 May 2012
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

Its right against the borrower to receive repayment of its…

Supplemental deed of assignment

Satisfy charge Supplemental deed of assignment on the Companies House WebFiling service

Created
3 May 2012
Delivered
15 May 2012
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

Its right against the borrower to receive repayment of its…

Supplemental deed of assignment

Satisfy charge Supplemental deed of assignment on the Companies House WebFiling service

Created
15 December 2011
Delivered
3 January 2012
Status
Outstanding

Persons entitled

  • Kfw Ipex-Bank Gmbh

Short particulars

Its right in the loan under the facility agreement rights…

Supplemental deed of assignment

Satisfy charge Supplemental deed of assignment on the Companies House WebFiling service

Created
15 December 2011
Delivered
3 January 2012
Status
Outstanding

Persons entitled

  • Kfw Ipex-Bank Gmbh

Short particulars

Its right share in the loan under the facility agreement…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
8 September 2011
Delivered
14 September 2011
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Short particulars

As continuing security for the proper payment and discharge…

Security agreement

Created
1 April 2011
Delivered
8 April 2011
Status
Satisfied on 29 April 2013

Persons entitled

  • Morgan Stanley Bank International Limited

Short particulars

As security for the payment, discharge and performance all…

Assignment deed

Satisfy charge Assignment deed on the Companies House WebFiling service

Created
28 February 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

All rights of the bank against the guarantor under the deed…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
21 December 2010
Delivered
4 January 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Rights title benefit and interest in the assigned property…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
21 December 2010
Delivered
4 January 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Rights title benefit and interest in the assigned property…

Assignment deed

Satisfy charge Assignment deed on the Companies House WebFiling service

Created
17 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

The bank's right againt the borrower to receive repayment…

A security deed

Satisfy charge A security deed on the Companies House WebFiling service

Created
1 December 2010
Delivered
14 December 2010
Status
Outstanding

Persons entitled

  • Ubs Ag, London Branch (The "Secured Party")

Short particulars

By way of security, subject to a proviso for re-assignment…

Intercreditor deed

Satisfy charge Intercreditor deed on the Companies House WebFiling service

Created
24 February 2010
Delivered
9 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee), Barclays Bank PLC, Commonwealth Bank of Australia & Lloyds Tsb General Leasing (No.8) Limited

Short particulars

Re equipment: 30 x 4-car electric multiple units together…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
10 February 2010
Delivered
18 February 2010
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Short particulars

All rights under the custody agreement all collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 March 2009
Delivered
4 April 2009
Status
Outstanding

Persons entitled

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

Short particulars

All of its rights and interest in respect of all securities…

An assignment deed

Satisfy charge An assignment deed on the Companies House WebFiling service

Created
19 December 2008
Delivered
8 January 2009
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

The banks right against the borrower to receive payment of…

An assignment deed

Satisfy charge An assignment deed on the Companies House WebFiling service

Created
19 December 2008
Delivered
8 January 2009
Status
Outstanding

Persons entitled

  • Kfw

Short particulars

The bank's right against the borrower to receive repayment…

A pledge which was executed outside the united kingdom over property situated there

Satisfy charge A pledge which was executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
18 February 2008
Delivered
6 March 2008
Status
Outstanding

Persons entitled

  • Banco De Espana

Short particulars

The present and future balances of the company`s payment…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 May 2005
Delivered
25 May 2005
Status
Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

Legal charge

Created
18 October 2002
Delivered
23 October 2002
Status
Satisfied on 24 March 2006

Persons entitled

  • Nationwide Building Society

Short particulars

L/Hold property at 9-13 (odd) hood street,newcastle now…

Lending agreement

Created
18 June 1999
Delivered
26 June 1999
Status
Satisfied on 23 March 2019

Persons entitled

  • Federal Reserve Bank of New York

Short particulars

Assets identified by lloyds bank PLC or the federal reserve…

Sub-charge

Created
31 March 1999
Delivered
10 April 1999
Status
Satisfied on 25 August 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The legal charge and floating charge both dated 31/3/99 (as…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
4 December 1998
Delivered
9 December 1998
Status
Outstanding

Persons entitled

  • Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Foreign banking institution account agreement which was created outside the U.K. comprising of property within the U.K.

Created
27 July 1998
Delivered
14 August 1998
Status
Satisfied on 23 March 2019

Persons entitled

  • Federal Reserve Bank of New York
  • Federal Reserve Bank of Atlanta
  • Any Other Federal Reserve Bank in the United States

Short particulars

All relevant assets of lloyds bank PLC (as defined). See…

Lending agreement

Created
12 February 1998
Delivered
23 February 1998
Status
Satisfied on 23 March 2019

Persons entitled

  • Federal Reserve Bank of Atlanta or Any Other Federal Reserve Bank to Lloyds Bank PLC

Short particulars

Assets identified by lloyds bank PLC accepted by the…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
23 September 1997
Delivered
26 September 1997
Status
Outstanding

Persons entitled

  • Morgan Guarantee Trust Company of New York

Short particulars

All "collateral" being:- all securities clearance accounts…