LLOYDS BANK PLC
Status | ACTIVE |
Company No. | 00002065 |
Category | Private Limited Company |
Incorporated | 20 Apr 1865 |
Age | 158 years, 11 months, 28 days |
Jurisdiction | England Wales |
SUMMARY
LLOYDS BANK PLC is an active private limited company with number 00002065. It was incorporated 158 years, 11 months, 28 days ago, on 20 April 1865. The company address is 25 Gresham Street, London, EC2V 7HN.
Company Charges
A registered charge
Created on 28 Nov 2023
Delivered on 01 Dec 2023
Status outstanding
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
The Trustees (As Defined in the Instrument)
The Beneficiaries (As Defined in the Instrument)
The Premiums Trustees (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Jun 2023
Delivered on 27 Jun 2023
Status outstanding
Persons Entitled
The Bank of New York Mellon
Transactions
A registered charge
Created on 14 Dec 2022
Delivered on 16 Dec 2022
Status outstanding
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
The Trustees (As Defined in the Instrument)
The Beneficiaries (As Defined in the Instrument)
The Premiums Trustees (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Sep 2021
Delivered on 13 Oct 2021
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 Jan 2021
Delivered on 08 Jan 2021
Status outstanding
Persons Entitled
Fontwell Ii Securities 2020 Designated Activity Company, Registered Office at 5TH Floor the Exchange, George's Dock, Ifsc, Dublin 1, D01W3P9, Ireland
Transactions
A registered charge
Created on 02 Dec 2020
Delivered on 03 Dec 2020
Status outstanding
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
The Trustees (As Defined in the Instrument)
The Beneficiaries (As Defined in the Instrument)
The Premiums Trustees (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 Dec 2020
Delivered on 03 Dec 2020
Status outstanding
Persons Entitled
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
The Trustees (As Defined in the Instrument)
The Beneficiaries (As Defined in the Instrument)
The Premiums Trustees (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 30 Dec 2019
Delivered on 31 Dec 2019
Status outstanding
Persons Entitled
Wetherby Iii Securities 2019 Designated Activity Company
Transactions
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
A registered charge
Created on 08 Oct 2019
Delivered on 10 Oct 2019
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
A registered charge
Created on 18 Sep 2019
Delivered on 08 Oct 2019
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
A registered charge
Created on 01 Sep 2019
Delivered on 03 Sep 2019
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
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
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
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
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
A registered charge
Created on 01 Mar 2019
Delivered on 15 Mar 2019
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of England as Security Trustee
Transactions
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
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
A registered charge
Created on 01 Feb 2019
Delivered on 19 Feb 2019
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of England as Security Trustee
Transactions
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
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
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
A registered charge
Created on 09 Oct 2017
Delivered on 09 Oct 2017
Status fully-satisfied
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
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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