LLOYDS BANK PLC

Company number 00002065

Filter charges

Filter charges
71 charges registered
54 outstanding, 17 satisfied, 0 part satisfied

Charge code 0000 2065 0074

Satisfy charge 0000 2065 0074 on the Companies House WebFiling service

Created
30 December 2019
Delivered
31 December 2019
Status
Outstanding

Persons entitled

  • Wetherby Iii Securities 2019 Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0000 2065 0073

Satisfy charge 0000 2065 0073 on the Companies House WebFiling service

Created
18 October 2019
Delivered
25 October 2019
Status
Outstanding

Persons entitled

  • Housing Association Risk Transfer 2019 Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0000 2065 0072

Satisfy charge 0000 2065 0072 on the Companies House WebFiling service

Created
8 October 2019
Delivered
10 October 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0071

Satisfy charge 0000 2065 0071 on the Companies House WebFiling service

Created
18 September 2019
Delivered
8 October 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0070

Satisfy charge 0000 2065 0070 on the Companies House WebFiling service

Created
1 September 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0000 2065 0069

Satisfy charge 0000 2065 0069 on the Companies House WebFiling service

Created
1 September 2019
Delivered
10 September 2019
Status
Outstanding

Persons entitled

  • Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0000 2065 0068

Satisfy charge 0000 2065 0068 on the Companies House WebFiling service

Created
1 September 2019
Delivered
4 September 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Brief description

N/A…

Charge code 0000 2065 0067

Satisfy charge 0000 2065 0067 on the Companies House WebFiling service

Created
28 August 2019
Delivered
29 August 2019
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 0000 2065 0066

Satisfy charge 0000 2065 0066 on the Companies House WebFiling service

Created
3 June 2019
Delivered
19 June 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0000 2065 0065

Satisfy charge 0000 2065 0065 on the Companies House WebFiling service

Created
1 March 2019
Delivered
15 March 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0064

Satisfy charge 0000 2065 0064 on the Companies House WebFiling service

Created
1 March 2019
Delivered
15 March 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0063

Satisfy charge 0000 2065 0063 on the Companies House WebFiling service

Created
1 March 2019
Delivered
13 March 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0062

Created
1 February 2019
Delivered
19 February 2019
Status
Satisfied on 12 June 2019

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0000 2065 0061

Satisfy charge 0000 2065 0061 on the Companies House WebFiling service

Created
28 December 2018
Delivered
3 January 2019
Status
Outstanding

Persons entitled

  • Wetherby Ii Securities 2018 Designated Activity Company

Brief description

1. lloyds bank PLC (the "cash deposit bank") charges by way…

Charge code 0000 2065 0060

Satisfy charge 0000 2065 0060 on the Companies House WebFiling service

Created
28 December 2017
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Cheltenham Securities 2017 Limited

Brief description

Not applicable…

Charge code 0000 2065 0059

Satisfy charge 0000 2065 0059 on the Companies House WebFiling service

Created
21 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Wetherby Securities 2017 Limited

Brief description

Not applicable…

Charge code 0000 2065 0058

Created
9 October 2017
Delivered
9 October 2017
Status
Satisfied on 12 June 2019

Persons entitled

  • The Governor and Company of the Bank of England, Threadneedle Street, London, EC2R 8AH (In Its Capacity as Security Trustee for Itself and the Beneficiaries as Defined in the Attached Deed of Charge to Which This MR01 Relates)

Brief description

Contains fixed charge…

Charge code 0000 2065 0057

Satisfy charge 0000 2065 0057 on the Companies House WebFiling service

Created
2 August 2017
Delivered
9 August 2017
Status
Outstanding

Persons entitled

  • Scottish Widows Limited

Brief description

A first fixed charge over all the agreements and the…

Charge code 0000 2065 0056

Satisfy charge 0000 2065 0056 on the Companies House WebFiling service

Created
22 December 2016
Delivered
23 December 2016
Status
Outstanding

Persons entitled

  • Fontwell Securities 2016 Limited

Brief description

Contains fixed charge.

Charge code 0000 2065 0055

Satisfy charge 0000 2065 0055 on the Companies House WebFiling service

Created
9 December 2016
Delivered
15 December 2016
Status
Outstanding

Persons entitled

  • Salisbury Ii Securties 2016 Limited

Brief description

Contains fixed charge.

Charge code 0000 2065 0053

Created
24 June 2016
Delivered
4 July 2016
Status
Satisfied on 5 July 2016

Persons entitled

  • Jarvis New Homes (South East) Limited

Brief description

Freehold land on the north west side and west side of ram…

Charge code 0000 2065 0052

Satisfy charge 0000 2065 0052 on the Companies House WebFiling service

Created
3 June 2016
Delivered
3 June 2016
Status
Outstanding

Persons entitled

  • Eurex Clearing Ag

Brief description

Contains floating charge…

Charge code 0000 2065 0051

Satisfy charge 0000 2065 0051 on the Companies House WebFiling service

Created
17 December 2015
Delivered
21 December 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (The Trustee)

Brief description

Contains fixed charge…

Charge code 0000 2065 0050

Satisfy charge 0000 2065 0050 on the Companies House WebFiling service

Created
26 November 2015
Delivered
26 November 2015
Status
Outstanding

Persons entitled

  • Kfw

Brief description

Contains fixed charge…

Charge code 0000 2065 0049

Satisfy charge 0000 2065 0049 on the Companies House WebFiling service

Created
26 November 2015
Delivered
26 November 2015
Status
Outstanding

Persons entitled

  • Kfw

Brief description

Contains fixed charge…