LCH LIMITED

Aldgate House, London, EC3N 1EA 33 Aldgate High Street

StatusACTIVE
Company No.00025932
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated22 Feb 1888
Years131 years, 8 months and 20 days


SUMMARY

LCH LIMITED is an active private limited company with number 00025932. It was incorporated 131 years, 8 months and 20 days ago, on 22 February 1888. The company address is Aldgate House, London, EC3N 1EA 33 Aldgate High Street, London and the country of origin is United Kingdom. On 09 December 2016 the company had it's name changed from 'LCH.CLEARNET LIMITED' to the actual name 'LCH LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for LCH LIMITED is 'Other business support service activities n.e.c. ' (82990). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date20 Mar 2017
Returns Last Date20 Feb 2016
Nature of business (SIC)
82990Other business support service activities n.e.c.
Previous Names
2016-12-09LCH.CLEARNET LIMITED
2003-12-19THE LONDON CLEARING HOUSE LIMITED
Mortgages
Num. Charges32
Outstanding28
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


TUTTON, Simon
Secretary
ACTIVE
Assigned on 13 Apr 2018
Current time on role 1 year7 months

ADAMS, Laurence Philip
Director
ACTIVE
Assigned on 01 Feb 2018
Current time on role 1 year, 9 months and 12 days

BERNDSEN, Ronaldus Johannes
Director
ACTIVE
Assigned on 01 Jan 2018
Current time on role 1 year, 10 months and 12 days

HOOGDUIN, Leonard Hubertus, Dr
Director
ACTIVE
Assigned on 01 Sep 2012
Current time on role 7 years, 2 months and 12 days

JERMAN, Matthew
Director
ACTIVE
Assigned on 05 Oct 2016
Current time on role 3 years, 1 month and 8 days

MAGUIRE, Daniel
Director
ACTIVE
Assigned on 30 Oct 2017
Current time on role 2 years and 14 days

MCLAUGHLIN, Dennis
Director
ACTIVE
Assigned on 01 May 2013
Current time on role 6 years, 6 months and 12 days

MILNE, Shona
Director
ACTIVE
Assigned on 01 Apr 2015
Current time on role 4 years, 7 months and 12 days

O'FLYNN, Susan
Director
ACTIVE
Assigned on 03 Mar 2016
Current time on role 3 years, 8 months and 10 days

RATHI, Nikhil
Director
ACTIVE
Assigned on 14 Oct 2015
Current time on role 4 years and 30 days

ALEXANDER, Jacqueline Ann
Secretary
RESIGNED
Assigned on 01 Nov 2007
Resigned on 28 Apr 2009
Time on role 1 year, 5 months and 27 days

CLARK, Bernard James
Secretary
RESIGNED
Assigned on
Resigned on 31 Jul 2000
Time on role 19 years, 3 months and 13 days

DAVIES, Daniel Kennedy
Secretary
RESIGNED
Assigned on 27 Nov 2006
Resigned on 01 Nov 2007
Time on role 11 months and 4 days

DOUKAKI, Christopher
Secretary
RESIGNED
Assigned on 22 Nov 2011
Resigned on 22 Feb 2012
Time on role 3 months

FRANKLIN, Robert Norman Carew
Secretary
RESIGNED
Assigned on 31 Mar 2014
Resigned on 13 Apr 2018
Time on role 4 years and 13 days

GIRAUD-PRINCE, Stephan
Secretary
RESIGNED
Assigned on 28 Apr 2009
Resigned on 22 Nov 2011
Time on role 2 years, 6 months and 24 days

JOHN, Elizabeth
Secretary
RESIGNED
Assigned on 23 Feb 2001
Resigned on 05 May 2005
Time on role 4 years, 2 months and 10 days

WARD, Susan Mary
Secretary
RESIGNED
Assigned on 05 May 2005
Resigned on 23 Sep 2006
Time on role 1 year, 4 months and 18 days

WARD, Susan Mary
Secretary
RESIGNED
Assigned on 31 Jul 2000
Resigned on 23 Feb 2001
Time on role 6 months and 23 days

WHITEHEAD, David Clive
Secretary
RESIGNED
Assigned on 22 Feb 2012
Resigned on 31 Mar 2014
Time on role 2 years, 1 month and 9 days

ABBOTT, Martin
Director
RESIGNED
Assigned on 21 Jan 2008
Resigned on 01 May 2013
Time on role 5 years, 3 months and 10 days

ABRAMS, Ian Barry
Director
RESIGNED
Assigned on 24 Jun 2008
Resigned on 01 Sep 2017
Time on role 9 years, 2 months and 8 days

AIGRAIN, Jacques
Director
RESIGNED
Assigned on 06 Apr 2010
Resigned on 04 Mar 2015
Time on role 4 years, 10 months and 28 days

ALBERTI, Kerry Barton
Director
RESIGNED
Assigned on
Resigned on 31 Jul 1993
Time on role 26 years, 3 months and 13 days

ANDERSON, Gary John
Director
RESIGNED
Assigned on 31 Oct 2002
Resigned on 22 Dec 2003
Time on role 1 year, 1 month and 22 days

AXE, Ian John
Director
RESIGNED
Assigned on 04 Apr 2011
Resigned on 25 Sep 2013
Time on role 2 years, 5 months and 21 days

BADAT, Nazir Ahmed
Director
RESIGNED
Assigned on 01 Nov 2007
Resigned on 01 May 2013
Time on role 5 years, 5 months and 30 days

BAKER, George Mccall
Director
RESIGNED
Assigned on
Resigned on 10 Oct 1996
Time on role 23 years, 1 month and 3 days

BAKHSHI, Suneel
Director
RESIGNED
Assigned on 03 Feb 2014
Resigned on 18 Oct 2017
Time on role 3 years, 8 months and 15 days

BARRATT, Donald Roy
Director
RESIGNED
Assigned on
Resigned on 10 Jan 1994
Time on role 25 years, 10 months and 3 days

BARTON, Roger Nigel
Director
RESIGNED
Assigned on 26 Nov 2001
Resigned on 22 Dec 2003
Time on role 2 years and 26 days

BARTON, Roger Nigel
Director
RESIGNED
Assigned on 27 Mar 2000
Resigned on 26 Jun 2000
Time on role 2 months and 30 days

BARTON, Roger Nigel
Director
RESIGNED
Assigned on 10 Oct 1996
Resigned on 21 Jul 1999
Time on role 2 years, 9 months and 11 days

BERLIAND, Richard David Antony
Director
RESIGNED
Assigned on 28 Jun 1999
Resigned on 22 Dec 2003
Time on role 4 years, 5 months and 24 days

BERTHOMIER, Francis Nicolas Jean
Director
RESIGNED
Assigned on 01 Nov 2007
Resigned on 17 Jun 2011
Time on role 3 years, 7 months and 16 days

CHARGES




32 charges registered
25 outstanding, 4 satisfied, 0 partially satisfied

Charge 000259320032

A registered charge

Created on 03 Apr 2017
Delivered on 10 Apr 2017
Status Outstanding

Persons Entitled
Citibank Europe PLC

Short Particulars

N/A.



Transactions
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Charge 000259320031

A registered charge

Created on 10 Mar 2014
Delivered on 17 Mar 2014
Status Outstanding

Persons Entitled
Citibank, N.A., London Branch Acting for Itself and as Agent for Its Branches and Affiliates

Transactions
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Supplemental security deed

Created on 09 Jan 2013
Delivered on 22 Jan 2013
Status Outstanding

Persons Entitled
Citicorp Investment Bank (Singapore) Limited (as Trustee for Citi Singapore) and Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of a first floating charge all of the deposits, the securities, the accounts and the settlement accounts located or taken to be located under any applicable law, within singapore. See image for full details.



Transactions
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Supplement to collateral agreement

Created on 18 Nov 2011
Delivered on 02 Dec 2011
Status Outstanding

Persons Entitled
Euroclear Bank Sa/Nv

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The collateral, being- the securities collateral, the cash collateral, the pledged recovery rights, the pledged repo right and all other collateral see image for full details.



Transactions
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Pledge agreement

Created on 11 Oct 2011
Delivered on 19 Oct 2011
Status Outstanding

Persons Entitled
European Multilateral Clearing Facility N.V.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All the collateral being the book-entry securities and the cash claim see image for full details.



Transactions
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Pledge agreement

Created on 20 Jun 2011
Delivered on 02 Jul 2011
Status Outstanding

Persons Entitled
European Central Counterparty Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The collateral see image for full details.



Transactions
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Pledge agreement

Created on 08 Feb 2011
Delivered on 22 Feb 2011
Status Outstanding

Persons Entitled
Six X-Clear Ag

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All the collateral. Collateral mean the book-entry securities and the cash claims deposited in the collateral account. See image for full details.



Transactions
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A supplemental security

Created on 24 Feb 2010
Delivered on 24 Feb 2010
Status Outstanding

Persons Entitled
Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee or relevant settlement agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of floating charge all eligible stock all and any property, property rights all and any sums or other benefits and all and any stock or rights see image for full details.



Transactions
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Schedule to a security deed

Created on 10 Feb 2010
Delivered on 10 Feb 2010
Status Outstanding

Persons Entitled
Citibank N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

A peldge over all of the italian deposits and the italian accounts, floating charge over the italian securities deposited from time to time and a cahrge on the citi milan securities account see image for full details.



Transactions
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Supplemental security deed

Created on 09 Feb 2010
Delivered on 10 Feb 2010
Status Outstanding

Persons Entitled
Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of first floating charge, all eligible stock, all and any property, all and any sums, all and any stock or rights, see image for full details.



Transactions
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Supplemental security deed

Created on 07 Jan 2010
Delivered on 12 Jan 2010
Status Outstanding

Persons Entitled
Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee or relevant settlement agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of first floating charge all eligible stock of the company in crest, all property, rights, all sums or other benefits, all stock in relation. See image for full details.



Transactions
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Supplemental security deed

Created on 26 Aug 2009
Delivered on 01 Sep 2009
Status Outstanding

Persons Entitled
Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee or relevant settlement agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of first floating charge all eligible stock of the company in crest, all property, rights, all sums or other benefits, all stock in relation. See image for full details.



Transactions
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A security deed

Created on 24 Mar 2009
Delivered on 30 Mar 2009
Status Outstanding

Persons Entitled
Citibank, N.A.

Amount Secured

All monies due or to become due from the company to each settlement agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

First floating charge over all the deposits the securities the accounts and the settlement accounts see image for full details.



Transactions
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A supplemental security deed

Created on 24 Mar 2009
Delivered on 30 Mar 2009
Status Outstanding

Persons Entitled
Citibank International PLC and Citibank N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

A first floating charge over all the deposits the securities the accounts and the settlement accounts see image for full details.



Transactions
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A supplemental security annex

Created on 24 Mar 2009
Delivered on 30 Mar 2009
Status Outstanding

Persons Entitled
Citigroup Global Markets Deutschland Ag & Co. Kgaa and Citibank N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Pledge in respect of the cash account all claims in respect of present and future balances and all other monetary rights and claims see image for full details.



Transactions
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A pledge agreement

Created on 24 Mar 2009
Delivered on 30 Mar 2009
Status Outstanding

Persons Entitled
Citibank International PLC, Stockholm Branch and Citibank N.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All its rights title and interest in and to the security assets and a continuing general lien on all securities see image for full details.



Transactions
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A cash deposit agreement

Created on 01 Mar 2007
Delivered on 09 Mar 2007
Status Fully-satisfied
Satisfied on 30 Oct 2014

Persons Entitled
The Governor and Company of the Bank of England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of first fixed charge in favour of the bank the cash deposit and all its present and future right, title, interest and benefit in and to the cash deposit. See the mortgage charge document for full details.



Transactions
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Supplemental charge to the charge on cash dated 3 february 2004 and

Created on 15 Feb 2007
Delivered on 20 Feb 2007
Status Outstanding

Persons Entitled
Danske Bank a/S, London Branch

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

By way of first fixed charge all moneys standing to the credit of any of the accounts being, gbp account number:93974024, usd account number:92973966, euro account number:93973974.



Transactions
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Security deed

Created on 28 Sep 2005
Delivered on 19 Oct 2005
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All sums and payments in respect of any transfer or debit of or agreement to transfer or debit stock from any eligible stock account or in respect of closing out or liquidation all money standing to the credit of the controlled accounts.



Transactions
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Charge on cash

Created on 03 Feb 2004
Delivered on 07 Feb 2004
Status Outstanding

Persons Entitled
Danske Bank a/S

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

All moneys (including interest) standing to the credit of any of the account numbers 93974024, 93973966 and 93973974 and the debts represented.



Transactions
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Security deed

Created on 15 Aug 2000
Delivered on 26 Aug 2000
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under clause 2.1 of the security deed



Short Particulars

All sums and payments received by the company with all rights/interests thereunder. See the mortgage charge document for full details.



Transactions
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Security deed

Created on 05 Jul 2000
Delivered on 18 Jul 2000
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement and/or the security deed or making any assured payment by the bank for the account of the company or any transfer of stock to the company by means of crest (as defined)



Short Particulars

All sums and payments at the date of the security deed and from time to time thereafter receivable by or for the account of the company. See the mortgage charge document for full details.



Transactions
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Supplemental security deed which is supplemental to a security deed dated 15TH march 1999 (as amended by a further deed dated 15TH march 1999) (together the "principal deed") issued by the company

Created on 27 May 1999
Delivered on 29 May 1999
Status Outstanding

Persons Entitled
The Governor & Company of the Bank of England

Amount Secured

By clause 2 of the principal deed, the company covenanted with the bank that it will duly and punctually pay or discharge to the chargee all debts, obligations and liabilities whatsoever on the date of the principal deed and from time to time (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly, or jointly and severally, with another or others, and whether 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, without limitation, any such debts, obligations and liabilities which arise out of or in connection with the facility agreement, the principal deed, any assured payment by the chargee, any transfer of stock to the company by means of the cgo service, any transfer by a system-beneficiary to the company by means of the cgo service, any agreement to make any such transfer, or any issue of stock to the company by means of the gco service, whether such debts, obligations or liabilities are incurred by the company on its own account or on behalf of a system-beneficiary



Short Particulars

By way of first floating charge all stock money property assets benefits interests rights and remedies charged by clause 3.2 of the principal deed so that all of them shall stand charged as continuing security for the payment and discharge of all secured amounts,. See the mortgage charge document for full details.



Transactions
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Supplemental security deed between the company and midland bank PLC (the supplemental security deed) supplementing the provisions of the security deed dated 16 april 1998 between the parties

Created on 24 Mar 1999
Delivered on 27 Mar 1999
Status Outstanding

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

In addition to the controlled accounts the subject matter of the security the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the banks favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts. See the mortgage charge document for full details.



Transactions
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Supplemental deed in connection with the original security deed dated 15/03/99

Created on 15 Mar 1999
Delivered on 18 Mar 1999
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

By way of first fixed charge all sums and payments for the account of the company in respect of any transfer or debit of or any agreement all right title and interest in and to all monies by way of first floating charge all eligible stock all and any property etc. see the mortgage charge document for full details.