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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Memorandum of mortgage

Created
12 February 1992
Delivered
25 February 1992
Status
Satisfied on 9 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Amount secured

All moneys due or to become due from the company to the hongkong and shanghai banking corporation limited under a facility letter dated 4TH february 1992 and/or this mortgage.

Short particulars

The bearer debt securities issued or guaranteed by various governments. Any other securities. All moneys and cash deposited in any cash collateral deposit account with the bank. (See doc 395 reference M2L 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) 9 February 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)