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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash

Deposit agreement and charge on cash

Created
10 April 2000
Delivered
18 April 2000
Status
Satisfied on 9 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank N.V.

Amount secured

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

Short particulars

The deposit account number 304655 swift code kredbebb reference "lehman brothers international (europe) - cash cover account". 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) 9 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)