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LCH LIMITED

Company number 00025932

Follow this company File for this company
  1. Charges
  2. A cash deposit agreement

A cash deposit agreement

Created
1 March 2007
Delivered
9 March 2007
Status
Satisfied on 30 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of England

Amount secured

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

Short particulars

By way of first fixed charge in favour of the bank the cash deposit and all its present and future right, title, interest and benefit in and to the cash deposit. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)