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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Deposit account and securities account pledge agreement

Deposit account and securities account pledge agreement

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

  • Landesbank Hessen-Thuiringen Girozentrale

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) each as amended varied supplemented or novated from time to time

Short particulars

The present and future credit balance of each of the present and future accounts. 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)