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LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

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")

Created
26 March 2001
Delivered
4 April 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mable Commercial Funding Limited

Amount secured

All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by the borrower or by some other person) of the borrower to the lender under each of the finance documents (the "obligations").

Short particulars

By way of first legal mortgage the shares, by way of first fixed charge all present and future investments and by way of first floating charge all present and future assests and undertaking other than those assets validly and effectively charged. See the mortgage charge document for full details.