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LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

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18 charges registered
16 outstanding, 2 satisfied, 0 part satisfied

Deed of pledge over shares executed outside the united kingdom and comprising property situated there

Satisfy charge Deed of pledge over shares executed outside the united kingdom and comprising property situated there on the Companies House WebFiling service

Created
31 October 2002
Delivered
2 December 2002
Status
Outstanding

Persons entitled

  • Deutsche Bank S.P.A.

Short particulars

A pledge over the lehman quota,as defined. See the mortgage…

Pledge agreement executed outside the united kingdom and comprising property situated there

Satisfy charge Pledge agreement executed outside the united kingdom and comprising property situated there on the Companies House WebFiling service

Created
31 October 2002
Delivered
25 November 2002
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag,Germany

Short particulars

The equity interest of the company in telegono S.R.i.

Subordination deed

Satisfy charge Subordination deed on the Companies House WebFiling service

Created
2 August 2002
Delivered
12 August 2002
Status
Outstanding

Persons entitled

  • Westdeutsche Immobilienbank , London Branch as Agent (The "Agent") Arranger (the "Arranger")and Security Trustee (the "Security Trustee") of the Banks

Short particulars

All and every benefit payment value distribution or…

Pledge of cash collateral executed outside the united kingdom and comprising property situated there

Satisfy charge Pledge of cash collateral executed outside the united kingdom and comprising property situated there on the Companies House WebFiling service

Created
31 July 2002
Delivered
21 August 2002
Status
Outstanding

Persons entitled

  • Intesabci S.P.A

Short particulars

61,500,000.00 euros deposited in an account with intesabci…

Subordination agreement dated 3 april 2001 (the "subordination agreement") between kenmore joint ventures limited as the borrower, the company as original junior creditor and mable commercial funding as the lender (the "lender").

Satisfy charge Subordination agreement dated 3 april 2001 (the "subordination agreement") between kenmore joint ventures limited as the borrower, the company as original junior creditor and mable commercial funding as the lender (the "lender"). on the Companies House WebFiling service

Created
3 April 2001
Delivered
20 April 2001
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

By way of payment repayment prepayment SE-off or in any…

Shares mortgage and floating charge (the "shares mortgage") between the company and mable commercial funding limited as the lender as defined in the credit agreement (the "lender")

Satisfy charge Shares mortgage and floating charge (the "shares mortgage") between the company and mable commercial funding limited as the lender as defined in the credit agreement (the "lender") on the Companies House WebFiling service

Created
26 March 2001
Delivered
4 April 2001
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares, by way of first…

Deed of pledge

Satisfy charge Deed of pledge on the Companies House WebFiling service

Created
15 February 2001
Delivered
1 March 2001
Status
Outstanding

Persons entitled

  • National Australia Bank Limited, (London Branch)

Short particulars

The company grants in favour of the lender a first ranking…

Deposit agreement and charge on cash

Satisfy charge Deposit agreement and charge on cash on the Companies House WebFiling service

Created
15 February 2001
Delivered
1 March 2001
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

Right, title and interest in the deposit account and the…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
12 February 2001
Delivered
20 February 2001
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited as Lender Under and as Defined in Themezzanine Credit Agreement

Short particulars

By way of first legal mortgage all shares held by it and/or…

Subordination agreement between startnorth limited as the borrower the company and lehman brothers holdings PLC as subordinated lenders and mable commercial funding limited as lender under and as defined in the credit agreement

Satisfy charge Subordination agreement between startnorth limited as the borrower the company and lehman brothers holdings PLC as subordinated lenders and mable commercial funding limited as lender under and as defined in the credit agreement on the Companies House WebFiling service

Created
12 February 2001
Delivered
20 February 2001
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited as Lender Under and as Defined in Thecredit Agreement

Short particulars

Turnover the company shall: (if the company actually…

Deposit agreement and charge on cash

Created
7 July 2000
Delivered
18 July 2000
Status
Satisfied on 2 June 2001

Persons entitled

  • National Australia Bank Finance Ireland Limited

Short particulars

Fixed charge all right title and interest in and to the…

Deed of pledge

Created
7 July 2000
Delivered
18 July 2000
Status
Satisfied on 2 June 2001

Persons entitled

  • National Australia Bank Finance Limited

Short particulars

The company grants in favour of the bank a first ranking…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 April 2000
Delivered
26 April 2000
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Agent and Security Trustee for the Lenders

Short particulars

Fixed charge all stocks, shares and securities of any kind…

Share pledge (the "pledge")

Satisfy charge Share pledge (the "pledge") on the Companies House WebFiling service

Created
13 October 1999
Delivered
18 October 1999
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

The company grants in favour of the bank a first ranking…

Deposit agreement and charge on cash

Satisfy charge Deposit agreement and charge on cash on the Companies House WebFiling service

Created
27 September 1999
Delivered
30 September 1999
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

All of the company's right title benefit an interest in and…

Subordination deed

Satisfy charge Subordination deed on the Companies House WebFiling service

Created
7 May 1999
Delivered
20 May 1999
Status
Outstanding

Persons entitled

  • Depfa Bank Ag

Short particulars

If any amount of subordinated liabilities is discharged by…

Charge of shares between, inter alia, the company, knights valley limited, stainton international limited and gooch webster limited (as "obligors") and depfa ag, london branch (the "bank")

Satisfy charge Charge of shares between, inter alia, the company, knights valley limited, stainton international limited and gooch webster limited (as "obligors") and depfa ag, london branch (the "bank") on the Companies House WebFiling service

Created
7 May 1999
Delivered
20 May 1999
Status
Outstanding

Persons entitled

  • Depfa Bank Ag, London Branch

Short particulars

First fixed charge over the company's charged assets being…

Charge over shares and securities

Satisfy charge Charge over shares and securities on the Companies House WebFiling service

Created
15 January 1999
Delivered
22 January 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Any other property and rights of the company which are the…