LCH LIMITED

Company number 00025932

Supplemental security deed between the company and midland bank PLC (the supplemental security deed) supplementing the provisions of the security deed dated 16 april 1998 between the parties

• Created: 24 March 1999
• Delivered: 27 March 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

In addition to the controlled accounts the subject matter of the security the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the banks favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts. See the mortgage charge document for full details.