LCH LIMITED

Company number 00025932 ·

Active

32 charges registered · 25 outstanding

Charge 32

Registered 2017-04-10 Outstanding

CITIBANK EUROPE PLC

Charge 31

Registered 2014-03-17 Outstanding

CITIBANK, N.A., LONDON BRANCH ACTING FOR ITSELF AND AS AGENT FOR ITS BRANCHES AND AFFILIATES

Charge 30

Registered 2013-01-22 Outstanding

CITICORP INVESTMENT BANK (SINGAPORE) LIMITED (AS TRUSTEE FOR CITI SINGAPORE) AND CITIBANK, N.A.

SUPPLEMENTAL SECURITY DEED

Charge 29

Registered 2011-12-02 Outstanding

EUROCLEAR BANK SA/NV

SUPPLEMENT TO COLLATERAL AGREEMENT

Charge 28

Registered 2011-10-19 Outstanding

EUROPEAN MULTILATERAL CLEARING FACILITY N.V.

PLEDGE AGREEMENT

Charge 27

Registered 2011-07-02 Outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

PLEDGE AGREEMENT

Charge 26

Registered 2011-02-22 Outstanding

SIX X-CLEAR AG

PLEDGE AGREEMENT

Charge 25

Registered 2010-02-24 Outstanding

CITIBANK, N.A.

A SUPPLEMENTAL SECURITY

Charge 24

Registered 2010-02-10 Outstanding

CITIBANK N.A.

SCHEDULE TO A SECURITY DEED

Charge 23

Registered 2010-02-10 Outstanding

CITIBANK, N.A.

SUPPLEMENTAL SECURITY DEED

Charge 22

Registered 2010-01-12 Released

CITIBANK, N.A.

SUPPLEMENTAL SECURITY DEED

Status as filed
ALL of the property or undertaking has been released from charge

Charge 21

Registered 2009-09-01 Released

CITIBANK, N.A.

SUPPLEMENTAL SECURITY DEED

Status as filed
ALL of the property or undertaking has been released from charge

Charge 20

Registered 2009-03-30 Outstanding

CITIBANK, N.A.

A SECURITY DEED

Charge 19

Registered 2009-03-30 Outstanding

CITIBANK INTERNATIONAL PLC AND CITIBANK N.A.

A SUPPLEMENTAL SECURITY DEED

Charge 18

Registered 2009-03-30 Outstanding

CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG & CO. KGAA AND CITIBANK N.A.

A SUPPLEMENTAL SECURITY ANNEX

Charge 17

Registered 2009-03-30 Outstanding

CITIBANK INTERNATIONAL PLC, STOCKHOLM BRANCH AND CITIBANK N.A.

A PLEDGE AGREEMENT

Charge 16

Registered 2007-03-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

A CASH DEPOSIT AGREEMENT

Charge 15

Registered 2007-02-20 Outstanding

DANSKE BANK A/S, LONDON BRANCH

SUPPLEMENTAL CHARGE TO THE CHARGE ON CASH DATED 3 FEBRUARY 2004 AND

Charge 14

Registered 2005-10-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SECURITY DEED

Charge 13

Registered 2004-02-07 Outstanding

DANSKE BANK A/S

CHARGE ON CASH

Charge 12

Registered 2000-08-26 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SECURITY DEED

Charge 11

Registered 2000-07-18 Outstanding

HSBC BANK PLC

SECURITY DEED

Charge 10

Registered 1999-05-29 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF ENGLAND

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

Charge 9

Registered 1999-03-27 Outstanding

MIDLAND BANK PLC

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

Charge 8

Registered 1999-03-18 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SUPPLEMENTAL DEED IN CONNECTION WITH THE ORIGINAL SECURITY DEED DATED 15/03/99

Charge 7

Registered 1999-03-18 Partially released

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SECURITY DEED

Status as filed
PART of the property or undertaking has been released from charge

Charge 6

Registered 1998-04-30 Outstanding

MIDLAND BANK PLC

SECURITY DEED

Charge 5

Registered 1992-02-17 Outstanding

MORGAN GUARANTY TRUST OF NEW YORK AND J.P. MORGAN S.P.A.

CUSTODY AGREEMENT

Charge 4

Registered 1992-01-31 Satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND LIMITED, LONDON (THE STOCK EXCHANGE)

CHARGE

Charge 3

Registered 1991-10-23 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

CUSTODY AGREEMENT

Charge 2

Registered 1991-05-22 Outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

COLLATERAL AGREEMENT

Charge 1

Registered 1986-12-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

DEED OF CHARGE