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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
10 May 2002
Delivered
16 May 2002
Status
Satisfied on 18 September 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Helaba Dublin Landesbank Hessen-Thuringen International

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all the chargor's right title and interest in and to the deposit accounts and the deposited cash. 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) 18 September 2014 View PDF for Satisfaction of a charge (MR04) (9 pages)