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LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Charge of shares between, inter alia, the company, knights valley limited, stainton international limited and gooch webster limited (as "obligors") and depfa ag, london branch (the "bank")

Created
7 May 1999
Delivered
20 May 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Bank Ag, London Branch

Amount secured

All monies due or to become due from each obligor or any other party to a finance document to the chargee, under the terms of the finance documents

Short particulars

First fixed charge over the company's charged assets being all shares and derivative assets and undertakings all rights benefits and sums accruing to the company in respect of the shares and derivative assets and undertakings and in respect of the company the charged assets are those shares owned by the company under the charge and all derivative asets undertakings rights benefits and sums now or in future accruing to the company in respect of the shares and derivative assets and undertakings. See the mortgage charge document for full details.