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 INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. A supplemntal security deed

A supplemntal security deed

Created
11 September 2008
Delivered
26 September 2008
Status
Satisfied on 17 November 2015
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A.

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

First ranking pledge over the custody account, the clearing account and the cash account the credit rights and the securities (together, the "pledged assets") see image 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) 17 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 26 August 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)