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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

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

German 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 securities from time to time and pursuant to S.1206 of the german civil code and all monies under the account/no 058 714 01. 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) (4 pages)