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LEHMAN BROTHERS HOLDINGS PLC

UK Flag 7 Pricewaterhousecoopers Llp, More London Riverside, London, London, SE1 2RT


LEHMAN BROTHERS HOLDINGS PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LEHMAN BROTHERS HOLDINGS PLC

Public limited with Share Capital

In Administration

11 October 1984

70100 Activities of head offices - Activities of head offices

Available to 08 Feb 2008. Next accounts due by 30 Jun 2008

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Mortgages and Charges

Total Outstanding

16

Total Satisfied

2

Type Created Registered Persons Entitled Status
Deed Of Pledge Over Shares Executed Outside The United Kingdom And Comprising Property Situated There Deutsche Bank S.p.a. OUTSTANDING
Pledge Agreement Executed Outside The United Kingdom And Comprising Property Situated There Deutsche Bank Ag,germany OUTSTANDING
Pledge Of Cash Collateral Executed Outside The United Kingdom And Comprising Property Situated There Intesabci S.p.a OUTSTANDING
Subordination Deed Westdeutsche Immobilienbank , London Branch As Agent (The "agent") Arranger (The "arranger")and OUTSTANDING
Subordination Agreement Dated 3 April 2001 (The "subordination Agreement") Between Kenmore Joint Ventures Limited As The Borrower, The Company As Original Junior Creditor And Mable Commercial Fundingas The Lender (The "lender"). Mable Commercial Funding Limited OUTSTANDING
Shares Mortgage And Floating Charge (The "shares Mortgage") Between The Companyand Mable Commercial Funding Limited Asthe Lender As Defined In The Credit Agreement (The "lender") Mable Commercial Funding Limited OUTSTANDING
Deed Of Pledge National Australia Bank Limited, (London Branch) OUTSTANDING
Deposit Agreement And Charge On Cash National Australia Bank Limited OUTSTANDING
Share Charge Mable Commercial Funding Limited As Lender Under And As Defined In Themezzanine Credit Agreemen OUTSTANDING
Subordination Agreement Between Startnorth Limited As The Borrower The Company And Lehman Brothers Holdings PLC As Subordinated Lenders And Mable Commercial Funding Limited As Lender Under And As Defined In The Credit Agreement Mable Commercial Funding Limited As Lender Under And As Defined In Thecredit Agreement OUTSTANDING
Deposit Agreement And Charge On Cash National Australia Bank Finance Ireland Limited SATISFIED
Deed Of Pledge National Australia Bank Finance Limited SATISFIED
Legal Charge Nationwide Building Society As Agent And Security Trustee For The Lenders OUTSTANDING
Share Pledge (The "pledge") National Australia Bank Limited OUTSTANDING
Deposit Agreement And Charge On Cash National Australia Bank Limited OUTSTANDING
Subordination Deed Depfa Bank Ag OUTSTANDING
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") Depfa Bank Ag, London Branch OUTSTANDING
Charge Over Shares And Securities Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £608,767,000.00 £790,158,000.00 £1,183,589,000.00 £1,989,808,000.00 £2,416,420,380.00
Total Current Liabilities £2,682,515,000.00 £2,637,332,000.00 £3,001,029,000.00 £2,284,838,000.00 £4,151,446,031.00
Total Current Assets £1,590,873,000.00 £1,689,804,000.00 £2,152,895,000.00 £2,481,989,000.00 £4,533,913,087.00
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