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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
1 April 2003
Delivered
9 April 2003
Status
Satisfied on 7 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais S.A. (Paris Branch)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title and interest in and to the deposit accounts and the deposited cash,both terms as defined; see form 395 for details. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 January 2015 View PDF for Satisfaction of a charge (MR04) (9 pages)