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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Deposit agreement and charge on cash

Created
10 April 2000
Delivered
18 April 2000
Status
Satisfied on 24 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale (London Branch)

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents

Short particulars

The euro denominated account in the name of the company at the banks london branch account number 203422. 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) 24 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)