LCH LIMITED

Company number 00025932

• 32 charges registered: 28 outstanding, 4 satisfied, 0 part satisfied

Security deed

• Created: 15 March 1999
• Delivered: 18 March 1999
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge all sums and payments for the…

Security deed

• Created: 16 April 1998
• Delivered: 30 April 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge:(a) all sums and payments on the date of the…

Custody agreement

• Created: 14 February 1992
• Delivered: 17 February 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York and J.P. Morgan S.P.A.

Short particulars

The cash from time to time in the account described in…

Charge

• Created: 15 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 13 September 2005

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited, London (The Stock Exchange)

Short particulars

All shares, & other securities ( please see form 395 for…

Custody agreement

• Created: 8 October 1991
• Delivered: 23 October 1991
• Status: Satisfied on 11 December 1999

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the cash, plus stocks, shares bonds, notes, debentures…

Collateral agreement

• Created: 17 May 1991
• Delivered: 22 May 1991
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Rights, titles and interest of the company (please see doc…

Deed of charge

• Created: 26 November 1986
• Delivered: 4 December 1986
• Status: Satisfied on 26 January 1999

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of fixed charge all sums receivable by the company…