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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Bank account pledge agreement

Created
17 April 2000
Delivered
6 May 2000
Status
Satisfied on 30 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Stnadard Chartered Bank

Amount secured

All the obligations of the company as borrower to the chargee (the "beneficiary") under the facility agreement including in particular :(I) due performance of all payment obligations in relation to principal of the loans and the related interest,default interest,fees,costs,and expenses,damages,taxes and stamp duties payable ,any amount of breakage costs payable following the repayment or prepayment of all or any part of the loans other than on the due date and any and all other costs,expenses,stamp duties,taxes or fees payable in connection with any enforcement ,(ii) payment of any and all sums which the company may have to pay to the chargee as a consequence of the payments made by the company as borrower of the loans under the facility agreement being revoked declared void invalid or unenforceable (iii) all the obligations of the company under the pledge agreement

Short particulars

All rrights title and interest present or future in respect of the credit balance of the deposit account please refer to form 395 for full details. 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) 30 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)