Lloyds Bank PLC

Banks · London

ActiveUnited KingdomIncorporated 1865Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

69 outstanding charges

The Trustees (As Defined In The Instrument), The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S

Fixed · created 2026-06-08

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Outstanding

Fixed · created 2026-05-06

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Outstanding

The Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2025-06-23

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Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2025-03-18

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Outstanding

Kfw As Assignee

Fixed · created 2025-03-11

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Outstanding

Kfw As Assignee

Fixed · created 2025-03-11

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Outstanding

Kfw As Assignee

Fixed · created 2025-03-11

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Outstanding

Kfw As Assignee

Fixed · created 2025-03-11

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Outstanding

Lloyds Banking Group Pensions Trustees Limited (In Its Capacity As Trustee Of Lloyds Bank Pensi

Fixed · created 2024-05-29

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Outstanding

Lloyds Banking Group Pensions Trustees Limited (In Its Capacity As Trustee Of Lloyds Bank Pensi

Fixed · created 2024-05-29

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Outstanding

Fixed · created 2023-11-28

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Outstanding

The Bank Of New York Mellon

Fixed · created 2023-06-08

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Outstanding

Fixed · created 2022-12-14

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Outstanding

The Bank Of New York Mellon, London Branch

Fixed · created 2021-09-28

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Outstanding

Fontwell Ii Securities 2020 Designated Activity Company, Registered Office At 5Th Floor The Exc

Fixed · created 2021-01-06

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Outstanding

Fixed · created 2020-12-02

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Outstanding

Fixed · created 2020-12-02

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Outstanding

Wetherby Iii Securities 2019 Designated Activity Company

Fixed · created 2019-12-30

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Outstanding

Housing Association Risk Transfer 2019 Designated Activity Company

Fixed · created 2019-10-18

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Outstanding

Bnp Paribas

Fixed · created 2019-10-08

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Outstanding

Bnp Paribas

Fixed · created 2019-09-18

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Outstanding

Ubs AG (And Its Successors In Title And Permitted Transferees)

Fixed · created 2019-09-01

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Outstanding

Deutsche Bank AG

Fixed · created 2019-09-01

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Outstanding

Bnp Paribas

Fixed · created 2019-09-01

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Outstanding

Goldman Sachs International

Fixed · created 2019-08-28

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Outstanding

The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiar

Fixed · created 2019-06-03

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Outstanding

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01

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Outstanding

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01

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Outstanding

Wetherby Ii Securities 2018 Designated Activity Company

Property · created 2018-12-28

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Outstanding

Cheltenham Securities 2017 Limited

Fixed · created 2017-12-28

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Outstanding

Wetherby Securities 2017 Limited

Fixed · created 2017-12-21

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Outstanding

Scottish Widows PLC

Fixed · created 2017-08-02

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Outstanding

Fontwell Securities 2016 Limited

Fixed · created 2016-12-22

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Outstanding

Salisbury Ii Securties 2016 Limited

Fixed · created 2016-12-09

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Outstanding

Eurex Clearing AG

Floating · created 2016-06-03

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Outstanding

U.S. Bank Trustees Limited (The Trustee)

Fixed · created 2015-12-17

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Outstanding

Kfw, Represented By Kfw Ipex-Bank Gmbh

Fixed · created 2015-11-26

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Outstanding

Kfw, Represented By Kfw Ipex-Bank Gmbh

Fixed · created 2015-11-26

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Outstanding

Kfw

Fixed · created 2015-11-26

—

Outstanding

Kfw

Fixed · created 2015-11-26

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Outstanding

Aviva Insurance Limited As Secured Party

Fixed · created 2015-02-20

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Outstanding

Arkle Funding (No.1) Limited

Fixed · created 2014-12-11

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-12-10

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Outstanding

Hart 2014-1 Limited

Fixed · created 2014-10-30

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Outstanding

Bank Of America N.a. (Acting Through Its London Branch)

Fixed · created 2014-01-29

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Outstanding

Euroclear Bank SA/Nv

Floating · created 2013-11-21

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Outstanding

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2013-08-20

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Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2013-01-08

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2012-06-14

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2012-06-14

All monies

Outstanding

Kfw

Shares · created 2012-05-03

All monies

Outstanding

Kfw

Shares · created 2012-05-03

All monies

Outstanding

Kfw Ipex-Bank Gmbh

Shares · created 2011-12-15

All monies

Outstanding

Kfw Ipex-Bank Gmbh

Unknown · created 2011-12-15

All monies

Outstanding

Citibank, N.a., London Branch

Unknown · created 2011-09-08

All monies

Outstanding

Kfw

Unknown · created 2011-02-28

All monies

Outstanding

Kfw

Shares · created 2010-12-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2010-12-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2010-12-21

All monies

Outstanding

Ubs AG, London Branch (The "Secured Party")

Unknown · created 2010-12-01

All monies

Outstanding

Lloyds Tsb Bank PLC (As Security Trustee), Barclays Bank PLC, Commonwealth Bank Of Australia &

Unknown · created 2010-02-24

All monies

Outstanding

Goldman Sachs International

Unknown · created 2010-02-10

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2009-03-25

All monies

Outstanding

Kfw

Shares · created 2008-12-19

All monies

Outstanding

Kfw

Shares · created 2008-12-19

All monies

Outstanding

Banco De Espana

Property · created 2008-02-18

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Securitybeneficiar

Unknown · created 2005-05-23

All monies

Outstanding

Abe Clearing S.a.s. A Capital Variable(As Agent For The Initial Assignees (As Defined))

Unknown · created 1998-12-04

ITS PAYMENT OBLIGATIONS UNDER THE RULES OF THE EURO SYSTEM OF THE EBA CLEARING C OMPANY TO OTHER PARTICIPANTS ON THAT SYS TEM

Outstanding

Morgan Guarantee Trust Company Of New York

Unknown · created 1997-09-23

All monies

Outstanding

Show 19 satisfied / released

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01 · satisfied 2020-07-16

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Satisfied

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-02-01 · satisfied 2019-06-12

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Satisfied

The Governor And Company Of The Bank Of England, Threadneedle Street, London, Ec2R 8Ah (In Its

Fixed · created 2017-10-09 · satisfied 2019-06-12

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Satisfied

Jarvis New Homes (South East) Limited

All Assets · created 2016-06-24 · satisfied 2016-07-05

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Satisfied

The Governor And Company Of The Bank Of England (Security Trustee For The Security Beneficiarie

Fixed · created 2015-09-21 · satisfied 2019-03-06

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Satisfied

The Governor And Company Of The Bank Of England (Security Trustee For The Security Beneficiarie

Fixed · created 2015-09-21 · satisfied 2019-06-11

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Satisfied

Eurex Clearing AG

Floating · created 2014-06-10

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Released

Lloyds Bank Tsb PLC

All Assets · created 2013-06-19 · satisfied 2013-07-03

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Satisfied

Morgan Stanley Bank International Limited

Unknown · created 2011-04-01 · satisfied 2013-04-29

All monies

Satisfied

Nationwide Building Society

Property · created 2002-10-18 · satisfied 2006-03-24

All monies

Satisfied

Federal Reserve Bank Of New York

Unknown · created 1999-06-18 · satisfied 2019-03-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-03-31 · satisfied 1999-08-25

All monies

Satisfied

Federal Reserve Bank Of New York, Federal Reserve Bank Of Atlanta, Any Other Federal Reserve Bank In The United States

Property · created 1998-07-27 · satisfied 2019-03-23

All monies

Satisfied

Federal Reserve Bank Of Atlanta Or Any Other Federal Reserve Bank To Lloyds Bank PLC

All Assets · created 1998-02-12 · satisfied 2019-03-23

All monies

Satisfied

Federal Reserve Bank Of Atlanta

Unknown · created 1997-08-04 · satisfied 1998-02-23

All monies

Satisfied

The Governor And Company Of The Bank Of England (The "Bank") And The Other Companies As Defined

Unknown · created 1992-11-26 · satisfied 2000-03-06

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-07-15 · satisfied 1993-06-17

All monies

Satisfied

Schroder Life Assurance Limited

Property · created 1984-06-22 · satisfied 1984-12-05

All monies

Satisfied

Watneys Southern Limited

Unknown · created 1981-12-23 · satisfied 1982-08-20

ANY MONYS WHICH MAY BECOME DUE FROM LLOY DS BANK LIMITED AS TRUSTEES OR FROM WORK ING MENS CLUB TO WATNEYS SOUTHER LIMITED UNDER TYHE TERMS OF THE CHARGE INLCUDING MONMIES DUE FOR GOODS OR SERVICES SUPPLI ED TO BOLDRE WORKING MENS CLUB BY THE LENDER

Satisfied