Lch Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1888Private 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

25 outstanding charges

Citibank Europe PLC

Floating · created 2017-04-03

—

Outstanding

Citibank, N.a., London Branch Acting For Itself And As Agent For Its Branches And Affiliates

Fixed · created 2014-03-10

—

Outstanding

Citicorp Investment Bank (Singapore) Limited (As Trustee For Citi Singapore) And Citibank, N.a.

Floating · created 2013-01-09

All monies

Outstanding

Euroclear Bank SA/Nv

Unknown · created 2011-11-18

All monies

Outstanding

European Multilateral Clearing Facility N.v.

Unknown · created 2011-10-11

All monies

Outstanding

European Central Counterparty Limited

Unknown · created 2011-06-20

All monies

Outstanding

Six X-Clear AG

Unknown · created 2011-02-08

All monies

Outstanding

Citibank N.a.

Floating · created 2010-02-24

All monies

Outstanding

Citibank N.a.

Floating · created 2010-02-10

All monies

Outstanding

Citibank N.a.

Floating · created 2010-02-09

All monies

Outstanding

Citigroup Global Markets Deutschland AG & Co Kgaa And Citibank N.a.

Unknown · created 2009-03-24

All monies

Outstanding

Citibank N.a.

Floating · created 2009-03-24

All monies

Outstanding

Citibank International PLC And Citibank N.a.

Floating · created 2009-03-24

All monies

Outstanding

Citibank International PLC, Stockholm Branch And Citibank N.a.

Unknown · created 2009-03-24

All monies

Outstanding

Danske Bank A/S, London Branch

Fixed · created 2007-02-15

All monies

Outstanding

The Governor And Company Of The Bank Of England

Unknown · created 2005-09-28

All monies

Outstanding

Danske Bank A/S

Unknown · created 2004-02-03

All monies

Outstanding

The Governor And Company Of The Bank Of England

Unknown · created 2000-08-15

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2000-07-05

All monies

Outstanding

The Governor & Company Of The Bank Of England

Floating · created 1999-05-27

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

Outstanding

Midland Bank PLC

Fixed · created 1999-03-24

All monies

Outstanding

The Governor And Company Of The Bank Of England

Floating · created 1999-03-15

All monies

Outstanding

Midland Bank PLC

Floating · created 1998-04-16

All monies