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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Deposit agreement and charge on cash

Created
14 June 2000
Delivered
30 June 2000
Status
Satisfied on 23 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Brussels Lambert,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 and includes all legal and other costs charges and expenses which the bank may properly incur in enforcing or obtaining,or attempting to enforce or obtain,payment of any of those moneys and liabilities

Short particulars

All of the company's right,title and interest in and to the deposit accounts and the deposited cash.

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) 23 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)