THE LCH GROUP LIMITED

Company number 00299128

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 22 april 2003

• Created: 5 May 2004
• Delivered: 8 May 2004
• Status: Satisfied on 18 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Omnibus letter of set off

• Created: 29 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 12 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present and…

Letter of set off

• Created: 21 January 1983
• Delivered: 3 February 1983
• Status: Satisfied on 9 September 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Bank account of the company with lloyd's bank P.L.C.