Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Follow this company File for this company
  1. Charges
  2. Pledge of cash collateral executed outside the united…

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

Created
31 July 2002
Delivered
21 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Intesabci S.P.A

Amount secured

All monies due or to become due from argus S.R.l to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

61,500,000.00 euros deposited in an account with intesabci S.P.a.