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LAZARD & CO., LIMITED

Company number 00162175

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  1. Charges
  2. Supplemental security deed supplemental to a security…

Supplemental security deed supplemental to a security deed dated 9TH august 1996

Created
18 October 1999
Delivered
2 November 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts obligations and liabilities which arise out of or in connection with the provision of cgo settlement bank facilities (as therein defined)

Short particulars

First fixed charge all sums and payments receivable for the account of the company in resepct of any transfer or debit of or any agreement to transfer or debit stock from any stock account of or in the name of the company, first floating ch arge all eligible stock held for the account of the company. See the mortgage charge document for full details.