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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Legal transfer and assignment by way of first security and first fixed legal charge

Created
7 June 1994
Delivered
22 June 1994
Status
Satisfied on 13 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under an ap facility agreement dated 12 may 1994

Short particulars

Legal transfer and legal assignment to the bank by the company by way of security of all of the company's present and future rights title interest and benefits under or pursuant to the eso membership agreement with the governor and company of the bank of england. First fixed legal charge over all sums of money now or at any time hereafter standing to the credit of the settlement account.. 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)
Statement of satisfaction of a charge in full or part (403a) 13 April 1999 Image unavailable