Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash

Deposit agreement and charge on cash

Created
7 July 2000
Delivered
18 July 2000
Status
Satisfied on 2 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Australia Bank Finance Ireland Limited

Amount secured

All monies due or to become due from the company to the chargee under the finance documents (as defined)

Short particulars

Fixed charge all right title and interest in and to the deposit account and the deposited cash (as defined).

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) 2 June 2001 Image unavailable