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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
30 April 2002
Delivered
13 May 2002
Status
Satisfied on 20 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Santander Central Hispano Sa Paris Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the chargors right title and interest in and to each dollar deposit account and each euro deposit account (the deposit accounts) and the aggregate of the french deposited cash and the italian deposited cash (the deposited cash). 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) 20 December 2014 View PDF for Satisfaction of a charge (MR04) (9 pages)