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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Master collateral agreement (as defined)

Master collateral agreement (as defined)

Created
20 October 1995
Delivered
6 November 1995
Status
Satisfied on 8 November 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Bank,Guernsey Branch (As Agent and Trustee for the Finance Parties (as Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)

Short particulars

All dividends,interest,repayment payable......and any securities,rights,moneys or property. 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) 8 November 2014 View PDF for Satisfaction of a charge (MR04) (10 pages)