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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. A letter agreement executed as a deed

A letter agreement executed as a deed

Created
10 July 2000
Delivered
18 July 2000
Status
Satisfied on 22 December 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

The repayment of all amounts credited by the chargee to the company pursuant to clause 2 of the letter agreement and the delivery and maintenance in the companys account of eligible securities having a value equal to the companys net obligations under the letter agreement

Short particulars

All securities as defined in the letter agreement held in companys account with the bank of new york. 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) 22 December 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)