Lenders & secured parties
Secured party
The Governor & Company Of The Bank Of England
4 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Lch Limited (opens in a new tab)00025932Security record 3022 | Outstanding | BY CLAUSE 2 OF THE PRINCIPAL DEED, THE C OMPANY COVENANTED WITH THE BANK THAT IT WILL DULY AND PUNCTUALLY PAY OR DISCHARG E TO THE CHARGEE ALL DEBTS, OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE DATE O F THE PRINCIPAL DEED AND FROM TIME TO TI ME (WHETHER BEFORE OR AFTER THE SERVICE OF A DEFAULT NOTICE) DUE, OWING OR INCUR RED BY THE COMPANY TO THE CHARGEE (WHETH ER SOLELY OR JOINTLY, OR JOINTLY AND SEV ERALLY, WITH ANOTHER OR OTHERS, AND WHET HER AS PRINCIPAL OR SURETY, AND WHETHER ACTUAL OR CONTINGENT, PRESENT OR FUTURE) INCLUDING (WHETHER BEFORE OR AFTER ANY JUDGMENT) ALL INTEREST, COSTS AND OTHER CHARGES WHATOSEVER AND INCLUDING, WITHOU T LIMITATION, ANY SUCH DEBTS, OBLIGATION S AND LIABILITIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE FACILITY AGREEMEN T, THE PRINCIPAL DEED, ANY ASSURED PAYME NT BY THE CHARGEE, ANY TRANSFER OF STOCK TO THE COMPANY BY MEANS OF THE CGO SERV ICE, ANY TRANSFER BY A SYSTEM-BENEFICIAR Y TO THE COMPANY BY MEANS OF THE CGO SER VICE, ANY AGREEMENT TO MAKE ANY SUCH TRA NSFER, OR ANY ISSUE OF STOCK TO THE COMP ANY BY MEANS OF THE GCO SERVICE, WHETHER SUCH DEBTS, OBLIGATIONS OR LIABILITIES ARE INCURRED BY THE COMPANY ON ITS OWN A CCOUNT OR ON BEHALF OF A SYSTEM-BENEFICI ARY | Floating | 1999-05-29 |
| Cater Allen International Limited (opens in a new tab)02572704Security record 793359 | Outstanding | All monies | Unknown | 1999-05-27 |
| King & Shaxson Limited (opens in a new tab)00869780Security record 250949 | Satisfied | All monies | Unknown | 1999-05-27 |
| Tp Icap Commodities Limited (opens in a new tab)02533369Security record 782142 | Satisfied | All monies | Unknown | 1999-05-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.