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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Deposit agreement and charge

Created
20 April 2000
Delivered
28 April 2000
Status
Satisfied on 18 September 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nab Finance Ireland Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined)

Short particulars

The dollar deposit account number 042048500 and the euro deposit account number 042048501 and all sums standing to the credit thereof.

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) 18 September 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)