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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

Created
21 March 2001
Delivered
4 April 2001
Status
Satisfied on 24 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Unicredito Italiano Spa, London Branch

Amount secured

With respect to each pledge all monetary obligations and liabilities whatsoever whether for principal interest taxes or otherwise which may at any time be due owing or incurred by the company to the chargee as identified and specified in the required value notice and register of liens

Short particulars

The designated collateral please see form 395 for further details. 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) 24 December 2014 View PDF for Satisfaction of a charge (MR04) (8 pages)