LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

• 177 charges registered: 1 outstanding, 176 satisfied, 0 part satisfied

Charge on cash

• Created: 16 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Ing Bank (France) S.A.

Short particulars

All the company's right title and interest in and to each…

Charge on cash

• Created: 16 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano S.A. Paris Branch

Short particulars

All the company's right title and interest in and to each…

German deposit account and securities account pledge agreement

• Created: 16 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 1 May 2015

Persons entitled

• Hamburgische Landesbank-Girozentrale

Short particulars

Each of the present and future accounts. See the mortgage…

Charge on cash

• Created: 16 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 1 May 2015

Persons entitled

• Hamburgische Landesbank-Girozentrale

Short particulars

The deposit accounts and the deposited cash. See the…

Italian tri-party master pledge agreement

• Created: 15 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 15 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

All of the chargor's right, title and interest in and to…

German deposit account and securities account pledge agreement

• Created: 15 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

(A) the present and future credit balance of each of the…

German deposit account and securities account pledge agreement

• Created: 12 April 2002
• Delivered: 22 April 2002
• Status: Satisfied on 23 October 2013

Persons entitled

• Commerzbank A.G.,London Branch

Short particulars

All credit balance of each accounts,dividend and all…

German deposit account and securities account pledge agreement

• Created: 12 April 2002
• Delivered: 17 April 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

The present and future credit balance of each of the…

German deposit account and securities account pledge agreement

• Created: 4 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano,S.A. (London Branch)

Short particulars

All credit balance of each accounts,as defined,including…

German deposit account and securities account pledge agreement

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

All credit balance of each accounts,as defined,including…

German deposit account and securities account pledge agreement

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 23 October 2013

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

By way way of pledge the present future credit balance of…

German deposit account and securities account pledge agreement

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 23 December 2015

Persons entitled

• Banque Bruxelles Lambert S.A.

Short particulars

(A) the present and future credit balance of each of the…

Italian tri-party master pledge agreement

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 23 October 2013

Persons entitled

• Banque Bruxelles Lambert

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 23 October 2013

Persons entitled

• Banque Bruxelles Lambert

Short particulars

First fixed charge all of the company's right, title and…

Italian tri-party master pledge agreement

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 18 September 2014

Persons entitled

• Danske Bank a/S

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 18 September 2014

Persons entitled

• Danske Bank a/S

Short particulars

First fixed charge all of the company's right, title and…

Italian tri-party master pledge agreement

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

First fixed charge all the company's right, title and…

Italian tri-party master pledge agreement

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 27 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

First fixed charge all of the company's right, title and…

Custody agreement

• Created: 18 February 2002
• Delivered: 25 February 2002
• Status: Satisfied on 14 November 2013

Persons entitled

• Bnp Paribas Securities Services

Short particulars

All cash and securities held in any account opened by the…

Pledge agreement

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 14 November 2013

Persons entitled

• Bnp Paribas Securities Services

Short particulars

1). all current and future securities issued by german…

Security agreement

• Created: 10 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 8 November 2014

Persons entitled

• J P Morgan Chase Bank

Short particulars

With full title guarantee and by way of first fixed charge…

Deed of charge and assignment

• Created: 5 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 9 February 2015

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Right title and interest in to and under all mortgage laon…