LLOYDS BANK PLC

25 Gresham Street, London, EC2V 7HN

StatusACTIVE
Company No.00002065
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated20 Apr 1865
Years154 years, 6 months and 27 days


SUMMARY

LLOYDS BANK PLC is an active public limited company with number 00002065. It was incorporated 154 years, 6 months and 27 days ago, on 20 April 1865. The company address is 25 Gresham Street, London, EC2V 7HN , London and the country of origin is United Kingdom. On 23 September 2013 the company had it's name changed from 'LLOYDS TSB BANK PLC' to the actual name 'LLOYDS BANK PLC'. The current registered Standard Industrial Classification of economic activities (SIC) for LLOYDS BANK PLC is 'Banks ' (64191). The accounting category is 'Group', last accounts made up to 31 December 2017 next accounts are due by 30 June 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Jun 2019
Last made up31 Dec 2017
CategoryGROUP
Returns Due Date06 Jun 2017
Returns Last Date09 May 2016
Nature of business (SIC)
64191Banks
Previous Names
2013-09-23LLOYDS TSB BANK PLC
1999-06-28LLOYDS BANK PLC
Mortgages
Num. Charges62
Outstanding48
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


CHEETHAM, Catharine Lucy
Secretary
ACTIVE
Assigned on 01 Jul 2019
Current time on role 4 months and 16 days

BENTLEY, Sarah Elise
Director
ACTIVE
Assigned on 01 Jan 2019
Current time on role 10 months and 16 days

BLACKWELL, Lord (Norman Roy)
Director
ACTIVE
Assigned on 01 Jun 2012
Current time on role 7 years, 5 months and 16 days

CHALMERS, William Leon David
Director
ACTIVE
Assigned on 01 Aug 2019
Current time on role 3 months and 16 days

COLOMBÁS CALAFAT, Juan
Director
ACTIVE
Assigned on 29 Nov 2013
Current time on role 5 years, 11 months and 18 days

DICKINSON, Alan Peter
Director
ACTIVE
Assigned on 08 Sep 2014
Current time on role 5 years, 2 months and 9 days

FREW, Anita Margaret
Director
ACTIVE
Assigned on 01 Dec 2010
Current time on role 8 years, 11 months and 16 days

GILLIGAN, Brendan Edward
Director
ACTIVE
Assigned on 01 Jan 2019
Current time on role 10 months and 16 days

HENRY, Simon Peter
Director
ACTIVE
Assigned on 26 Jun 2014
Current time on role 5 years, 4 months and 21 days

HINSHELWOOD, Nigel Grant
Director
ACTIVE
Assigned on 01 Jan 2019
Current time on role 10 months and 16 days

HORTA-OSÓRIO, António Mota De Sousa
Director
ACTIVE
Assigned on 17 Jan 2011
Current time on role 8 years10 months

LUPTON, Lord (James Roger Crompton)
Director
ACTIVE
Assigned on 01 Jun 2017
Current time on role 2 years, 5 months and 16 days

MACKENZIE, Amanda Felicity
Director
ACTIVE
Assigned on 01 Oct 2018
Current time on role 1 year, 1 month and 16 days

PRETTEJOHN, Nicholas Edward Tucker
Director
ACTIVE
Assigned on 23 Jun 2014
Current time on role 5 years, 4 months and 24 days

SINCLAIR, Stuart William
Director
ACTIVE
Assigned on 04 Jan 2016
Current time on role 3 years, 10 months and 13 days

WELLER, Sara Vivienne
Director
ACTIVE
Assigned on 01 Feb 2012
Current time on role 7 years, 9 months and 16 days

BAINES, Harold Francis
Secretary
RESIGNED
Assigned on 16 Jan 2009
Resigned on 01 Aug 2012
Time on role 3 years, 6 months and 16 days

BOSTON, Marc-John
Secretary
RESIGNED
Assigned on 01 Jan 2014
Resigned on 02 Nov 2014
Time on role 10 months and 1 day

COLTMAN, Margaret Ann
Secretary
RESIGNED
Assigned on 09 May 2008
Resigned on 16 Jan 2009
Time on role 8 months and 7 days

DAVIES, Claire Anne
Secretary
RESIGNED
Assigned on 01 Aug 2012
Resigned on 31 Dec 2013
Time on role 1 year, 4 months and 30 days

HATCHER, Michael Roger
Secretary
RESIGNED
Assigned on 02 May 1996
Resigned on 30 Jun 1999
Time on role 3 years, 1 month and 28 days

MARCH, Luke Henry Walter
Secretary
RESIGNED
Assigned on 28 Dec 1995
Resigned on 02 May 1996
Time on role 4 months and 5 days

MICHIE, Alastair John
Secretary
RESIGNED
Assigned on 30 Jun 1999
Resigned on 08 May 2008
Time on role 8 years, 10 months and 8 days

MICHIE, Alastair John
Secretary
RESIGNED
Assigned on
Resigned on 28 Dec 1995
Time on role 23 years, 10 months and 20 days

WOOD, Malcolm James
Secretary
RESIGNED
Assigned on 03 Nov 2014
Resigned on 30 Jun 2019
Time on role 4 years, 7 months and 27 days

ATKINSON, Michael Kent
Director
RESIGNED
Assigned on 28 Dec 1995
Resigned on 16 Apr 2003
Time on role 7 years, 3 months and 19 days

AYLIFFE, Peter George Edwin
Director
RESIGNED
Assigned on 01 Jun 2003
Resigned on 31 Jan 2005
Time on role 1 year, 7 months and 30 days

BAYS, John Newton
Director
RESIGNED
Assigned on 01 Aug 1995
Resigned on 03 Oct 1995
Time on role 2 months and 2 days

BERNDT, Wolfgang Christian Georg, Dr
Director
RESIGNED
Assigned on 01 May 2003
Resigned on 06 May 2010
Time on role 7 years and 5 days

BISCHOFF, Winfried Franz Wilhelm, Sir
Director
RESIGNED
Assigned on 15 Sep 2009
Resigned on 03 Apr 2014
Time on role 4 years, 6 months and 18 days

BLANK, Maurice Victor, Sir
Director
RESIGNED
Assigned on 01 Mar 2006
Resigned on 15 Sep 2009
Time on role 3 years, 6 months and 14 days

BROWN, Ewan
Director
RESIGNED
Assigned on 30 Jun 1999
Resigned on 05 Jun 2009
Time on role 9 years, 11 months and 5 days

BROWN, Paul Gregorius
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1996
Time on role 22 years, 10 months and 17 days

BUTLER, Alan Clive
Director
RESIGNED
Assigned on 30 Jun 1999
Resigned on 16 Apr 2003
Time on role 3 years, 9 months and 16 days

CAREFULL, Robert Charles
Director
RESIGNED
Assigned on 28 Dec 1995
Resigned on 30 Jun 1999
Time on role 3 years, 6 months and 2 days

CHARGES




70 charges registered
25 outstanding, 17 satisfied, 0 partially satisfied

Charge 000020650073

A registered charge

Created on 18 Oct 2019
Delivered on 25 Oct 2019
Status Outstanding

Persons Entitled
Housing Association Risk Transfer 2019 Designated Activity Company

Transactions
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Charge 000020650072

A registered charge

Created on 08 Oct 2019
Delivered on 10 Oct 2019
Status Outstanding

Persons Entitled
Bnp Paribas

Transactions
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Charge 000020650071

A registered charge

Created on 18 Sep 2019
Delivered on 08 Oct 2019
Status Outstanding

Persons Entitled
Bnp Paribas

Transactions
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Charge 000020650070

A registered charge

Created on 01 Sep 2019
Delivered on 03 Sep 2019
Status Outstanding

Persons Entitled
Bnp Paribas

Transactions
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Charge 000020650069

A registered charge

Created on 01 Sep 2019
Delivered on 10 Sep 2019
Status Outstanding

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

Transactions
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Charge 000020650068

A registered charge

Created on 01 Sep 2019
Delivered on 04 Sep 2019
Status Outstanding

Persons Entitled
Deutsche Bank Ag

Short Particulars

N/A.



Transactions
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Charge 000020650067

A registered charge

Created on 28 Aug 2019
Delivered on 29 Aug 2019
Status Outstanding

Persons Entitled
Goldman Sachs International

Short Particulars

N/A.



Transactions
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Charge 000020650066

A registered charge

Created on 03 Jun 2019
Delivered on 19 Jun 2019
Status Outstanding

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

Transactions
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Charge 000020650065

A registered charge

Created on 01 Mar 2019
Delivered on 15 Mar 2019
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England as Security Trustee

Transactions
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Charge 000020650064

A registered charge

Created on 01 Mar 2019
Delivered on 15 Mar 2019
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England as Security Trustee

Transactions
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Charge 000020650063

A registered charge

Created on 01 Mar 2019
Delivered on 13 Mar 2019
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England as Security Trustee

Transactions
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Charge 000020650062

A registered charge

Created on 01 Feb 2019
Delivered on 19 Feb 2019
Status Fully-satisfied
Satisfied on 12 Jun 2019

Persons Entitled
The Governor and Company of the Bank of England as Security Trustee

Transactions
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Charge 000020650061

A registered charge

Created on 28 Dec 2018
Delivered on 03 Jan 2019
Status Outstanding

Persons Entitled
Wetherby Ii Securities 2018 Designated Activity Company

Short Particulars

1. lloyds bank PLC (the "cash deposit bank") charges by way of a first fixed charge in favour of wetherby ii securities 2018 designated activity company (the "issuer") all collateral securities and all related rights, and all collateral cash. "Collateral securities" are the securities from time to time recorded in and represented by the credit balance of a bank account maintained by bny mellon, london branch (the "custodian") for the account of the cash deposit bank. "Collateral cash" is the debt owed by the custodian to the cash deposit bank represented by the credit balance from time to time on the cash account. "Related rights" are (a) any distribution (other than a distribution of interest or any other custody income proceeds) paid or payable in relation to any collateral securities, and (b) any right, money or property accruing or offered at any time in relation to any collateral securities by way of redemption, substitution, exchange, bonus or preference, under option rights or otherwise, other than any other custody income proceeds. (See clause 2.2 of the attached agreement) 2. lloyds bank PLC assigns absolutely, subject to a proviso for re-assignment on redemption, all of its rights, title and interest in and under the custody agreement (including, without limitation, its rights to require the custodian to deliver securities or cash to lloyds bank PLC or to its order and its rights in and to the cash account and the securities account) to the issuer. The custody agreement is an agreement dated 28 december 2018 wherein lloyds bank PLC appoints bny mellon, london branch as custodian of the securities, cash, distribution and monies received for deposit for the account of lloyds bank PLC. (See clause 2.3 of the attached agreement).



Transactions
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Charge 000020650060

A registered charge

Created on 28 Dec 2017
Delivered on 08 Jan 2018
Status Outstanding

Persons Entitled
Cheltenham Securities 2017 Limited

Short Particulars

Not applicable.



Transactions
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Charge 000020650059

A registered charge

Created on 21 Dec 2017
Delivered on 22 Dec 2017
Status Outstanding

Persons Entitled
Wetherby Securities 2017 Limited

Short Particulars

Not applicable.



Transactions
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Charge 000020650058

A registered charge

Created on 09 Oct 2017
Delivered on 09 Oct 2017
Status Fully-satisfied
Satisfied on 12 Jun 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)

Transactions
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Charge 000020650057

A registered charge

Created on 02 Aug 2017
Delivered on 09 Aug 2017
Status Outstanding

Persons Entitled
Scottish Widows Limited

Short Particulars

A first fixed charge over all the agreements and the related rights (as defined in the instrument).



Transactions
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Charge 000020650056

A registered charge

Created on 22 Dec 2016
Delivered on 23 Dec 2016
Status Outstanding

Persons Entitled
Fontwell Securities 2016 Limited

Transactions
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Charge 000020650055

A registered charge

Created on 09 Dec 2016
Delivered on 15 Dec 2016
Status Outstanding

Persons Entitled
Salisbury Ii Securties 2016 Limited

Transactions
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Charge 000020650053

A registered charge

Created on 24 Jun 2016
Delivered on 04 Jul 2016
Status Fully-satisfied
Satisfied on 05 Jul 2016

Persons Entitled
Jarvis New Homes (South East) Limited

Short Particulars

Freehold land on the north west side and west side of ram lane, hothfield, ashford, kent, TN25 4LS (land registry title number: K368571).



Transactions
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Charge 000020650052

A registered charge

Created on 03 Jun 2016
Delivered on 03 Jun 2016
Status Outstanding

Persons Entitled
Eurex Clearing Ag

Transactions
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Charge 000020650051

A registered charge

Created on 17 Dec 2015
Delivered on 21 Dec 2015
Status Outstanding

Persons Entitled
U.S. Bank Trustees Limited (The Trustee)

Transactions
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Charge 000020650050

A registered charge

Created on 26 Nov 2015
Delivered on 26 Nov 2015
Status Outstanding

Persons Entitled
Kfw

Transactions
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Charge 000020650049

A registered charge

Created on 26 Nov 2015
Delivered on 26 Nov 2015
Status Outstanding

Persons Entitled
Kfw

Transactions
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Charge 000020650048

A registered charge

Created on 26 Nov 2015
Delivered on 26 Nov 2015
Status Outstanding

Persons Entitled
Kfw Represented by Kfw Ipex-Bank Gmbh

Transactions
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