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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

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  1. Charges
  2. Supplemental security deed (the "supplemental security…

Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 12TH february 1998 (the "principal deed")(as amended further by a deed dated 23RD september 1998)

Created
24 May 1999
Delivered
2 June 1999
Status
Satisfied on 1 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All debts, obligations and liabilities whatsoever now and from time to time thereafter due, owing or incurred by the company to the chargee

Short particulars

By way of first fixed charge all sums payments monies interests rights and remedies (charged by clause 3.1 of the principal deed)..by way of first floating charge all stock money property assets benefits interests rights and remedies (charged by clause 3.2 of the principal deed).. 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) 1 June 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)