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LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Charge over shares and securities

Created
15 January 1999
Delivered
22 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies obligations and liabilities due or to become due from grace hotels limited to the chargee under the terms of the facility documents (as defined) on any account whatsoever

Short particulars

Any other property and rights of the company which are the subject of any security created or purported to be created by the charge. See the mortgage charge document for full details.