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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
19 April 2000
Delivered
26 April 2000
Status
Satisfied on 18 September 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America,National Association,London Branch

Amount secured

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

Short particulars

All right,title and interest in and to the deposit accounts and deposit cash (as defined). 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) (4 pages)