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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Collateral agreement governing secured borrowings

Collateral agreement governing secured borrowings

Created
29 November 1990
Delivered
20 December 1990
Status
Satisfied on 8 November 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short particulars

All collateral (as defined) including in particular cash and securities clearance accounts opened in connection with the euroclear system. See form 395 ref. M29 for further 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) 8 November 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)