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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
16 March 2001
Delivered
4 April 2001
Status
Satisfied on 6 November 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee under the finance documents except for any obligations which, if it were so included, would result in the charge on cash contravening section 151 of the companies act 1985 (the "secured sums")

Short particulars

Right title and interest in and to the deposit accounts and the deposited cash.

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) 6 November 2014 View PDF for Satisfaction of a charge (MR04) (8 pages)