LLOYDS BANK PLC

Company number 00002065

• 78 charges registered: 60 outstanding, 18 satisfied, 0 part satisfied

Supplemental deed of assignment

• Created: 15 December 2011
• Delivered: 3 January 2012
• Status: Outstanding

Persons entitled

• Kfw Ipex-Bank Gmbh

Short particulars

Its right in the loan under the facility agreement rights…

Supplemental deed of assignment

• Created: 15 December 2011
• Delivered: 3 January 2012
• Status: Outstanding

Persons entitled

• Kfw Ipex-Bank Gmbh

Short particulars

Its right share in the loan under the facility agreement…

Deed

• Created: 8 September 2011
• Delivered: 14 September 2011
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Short particulars

As continuing security for the proper payment and discharge…

Security agreement

• Created: 1 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 29 April 2013

Persons entitled

• Morgan Stanley Bank International Limited

Short particulars

As security for the payment, discharge and performance all…

Assignment deed

• Created: 28 February 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

All rights of the bank against the guarantor under the deed…

Security assignment

• Created: 21 December 2010
• Delivered: 4 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Rights title benefit and interest in the assigned property…

Security assignment

• Created: 21 December 2010
• Delivered: 4 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Rights title benefit and interest in the assigned property…

Assignment deed

• Created: 17 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right againt the borrower to receive repayment…

A security deed

• Created: 1 December 2010
• Delivered: 14 December 2010
• Status: Outstanding

Persons entitled

• Ubs Ag, London Branch (The "Secured Party")

Short particulars

By way of security, subject to a proviso for re-assignment…

Intercreditor deed

• Created: 24 February 2010
• Delivered: 9 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee), Barclays Bank PLC, Commonwealth Bank of Australia & Lloyds Tsb General Leasing (No.8) Limited

Short particulars

Re equipment: 30 x 4-car electric multiple units together…

Security agreement

• Created: 10 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Short particulars

All rights under the custody agreement all collateral…

Deed of charge

• Created: 25 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All of its rights and interest in respect of all securities…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The banks right against the borrower to receive payment of…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right against the borrower to receive repayment…

A pledge which was executed outside the united kingdom over property situated there

• Created: 18 February 2008
• Delivered: 6 March 2008
• Status: Outstanding

Persons entitled

• Banco De Espana

Short particulars

The present and future balances of the company`s payment…

Deed of charge

• Created: 23 May 2005
• Delivered: 25 May 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Legal charge

• Created: 18 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 24 March 2006

Persons entitled

• Nationwide Building Society

Short particulars

L/Hold property at 9-13 (odd) hood street,newcastle now…

Lending agreement

• Created: 18 June 1999
• Delivered: 26 June 1999
• Status: Satisfied on 23 March 2019

Persons entitled

• Federal Reserve Bank of New York

Short particulars

Assets identified by lloyds bank PLC or the federal reserve…

Sub-charge

• Created: 31 March 1999
• Delivered: 10 April 1999
• Status: Satisfied on 25 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The legal charge and floating charge both dated 31/3/99 (as…

Security agreement

• Created: 4 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Foreign banking institution account agreement which was created outside the U.K. comprising of property within the U.K.

• Created: 27 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 23 March 2019

Persons entitled

• Federal Reserve Bank of New York
• Federal Reserve Bank of Atlanta
• Any Other Federal Reserve Bank in the United States

Short particulars

All relevant assets of lloyds bank PLC (as defined). See…

Lending agreement

• Created: 12 February 1998
• Delivered: 23 February 1998
• Status: Satisfied on 23 March 2019

Persons entitled

• Federal Reserve Bank of Atlanta or Any Other Federal Reserve Bank to Lloyds Bank PLC

Short particulars

Assets identified by lloyds bank PLC accepted by the…

Collateral agreement

• Created: 23 September 1997
• Delivered: 26 September 1997
• Status: Outstanding

Persons entitled

• Morgan Guarantee Trust Company of New York

Short particulars

All "collateral" being:- all securities clearance accounts…

Continuing lending agreement

• Created: 4 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 23 February 1998

Persons entitled

• Federal Reserve Bank of Atlanta

Short particulars

Assets identified by lloyds bank PLC and accepted by the…

Master ecu collateral charge agreement

• Created: 26 November 1992
• Delivered: 15 December 1992
• Status: Satisfied on 6 March 2000

Persons entitled

• The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".