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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
20 March 2001
Delivered
4 April 2001
Status
Satisfied on 23 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Commerzbank Aktiengesellschaft, London Branch

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the lender under the finance documents

Short particulars

By way of first fixed charge all right title and interest in and to the deposit accounts and the deposited cash. 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) 23 October 2013 View PDF for Satisfaction of a charge (MR04) (9 pages)
17 October 2008 Image unavailable