Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

The guarantee and charge deed #1

Outstanding
16 Nov 2009
18 Nov 2009
  • Lloyds Tsb Group Pension Trust (no.1) Limited

With full title guarantee over all LLP's present and future right title and interest to: all securities, gilt-edged securities, bonds, notes, pursuant to the custodian deed see image for full details.

£2,520,914,663.32 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Amendment deed #2

Outstanding
22 May 2012
25 May 2012
  • Lloyds Tsb Group Pension Trust (no.1) Limited

Right title and interest to all securities, gilt-edged securities, bonds, notes, commercial paper, certificates of deposit, time or demand deposits and short term debt obligations see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Amendment deed #3

Outstanding
21 Dec 2012
28 Dec 2012
  • Lloyds Tsb Group Pension Trust (no. 1) Limited

Full title guarantee over all LLP's present and future right title and interest to all securities gilt-edged securities bonds notes commercial paper certiiicates of deposit time or demand deposits and short term debt obligations from time to time see image for full details.

£3,793,685,600 due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge due or to become due from the company to the chargee