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CQS MANAGEMENT LIMITED

Company number 03691917

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

Charge on cash

Created
9 December 2002
Delivered
19 December 2002
Status
Satisfied on 12 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers Bankhaus Ag (London Branch) (the Secured Party)

Amount secured

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

Short particulars

All of the company;s right title and interest in and to the account and 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)
Statement of satisfaction of a charge in full or part (MG02) 12 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)