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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Italian tri-party master pledge agreement

Italian tri-party master pledge agreement

Created
8 May 2002
Delivered
16 May 2002
Status
Satisfied on 11 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank A.G. London 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

The designated collateral - means with respect to each single pledge all securities and the credit balances of any accounts which are eligible collateral and are then designated as 'designated collateral'. 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) 11 February 2015 View PDF for Satisfaction of a charge (MR04) (11 pages)