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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Tri-party master pledge agreement

Created
14 June 2000
Delivered
1 July 2000
Status
Satisfied on 17 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.A.

Amount secured

All monies due or to become due from the company to the chargee as identified and specified in the required value notice

Short particulars

All securities and accounts which are eligible collateral pursuant to the terms of the collateral monitoring deed,with all related rights and proceeds thereon. 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) 17 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)