HYSTER-YALE UK LIMITED

Company number 02636775

• 24 charges registered: 6 outstanding, 18 satisfied, 0 part satisfied

Charge code 0263 6775 0024

• Created: 24 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains floating charge…

Charge code 0263 6775 0023

• Created: 24 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

The chargor charges by way of legal mortgage its interest…

Charge code 0263 6775 0022

• Created: 9 April 2015
• Delivered: 14 April 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0263 6775 0021

• Created: 12 September 2014
• Delivered: 16 September 2014
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0263 6775 0020

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Outstanding

Persons entitled

• Bank of America N.A.

Brief description

A fixed charge over any right, title or interest in land…

A pledge of receivables

• Created: 8 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America, Inc

Short particulars

Right of pledge on each disclosed receivable, each…

Rent deposit deed

• Created: 8 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 6 September 2016

Persons entitled

• Brixton Nominee Kingsland Basingstoke 1 Limited and Brixton Nominee Kingsland Basingstoke 2 Limited

Short particulars

On the date of the rent deposit deed £33,412.50 was paid…

A first amendment agreement relating to the bank account assignment and control agreement dated 9 may 2002 executed outside of the united kingdom over property situated there

• Created: 27 August 2010
• Delivered: 16 September 2010
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America, Inc.

Short particulars

Any and all claims of the assignor against the account…

A pledge agreement over bank account

• Created: 26 August 2010
• Delivered: 15 September 2010
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America, Inc

Short particulars

The credit balance of the pledged account (the "pledge")…

Deed of acknowledgement of the deed of pledge over receivables executed outside of the united kingdom over property situated there

• Created: 26 August 2010
• Delivered: 16 September 2010
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America, Inc.

Short particulars

A pledge over the receivables assigned to the pledgor…

A floating charge

• Created: 30 June 2010
• Delivered: 19 July 2010
• Status: Satisfied on 4 February 2014

Persons entitled

• Citicorp North America,Inc

Short particulars

First floating charge all its assets see image for full…

Floating charge

• Created: 30 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 16 April 2014

Persons entitled

• Citicorp North America, Inc. (The Security Trustee)

Short particulars

The chargor as beneficial owner and as continuing security…

A deed of pledge of receivables

• Created: 16 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America,Inc.

Short particulars

All receivables and all sums from time to time collected…

Share pledge

• Created: 16 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America, Inc (As Administrative Agent)

Short particulars

All the charged portfolio. See the mortgage charge document…

Floating charge

• Created: 9 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 4 February 2014

Persons entitled

• Citicorp North America, Inc (As Security Trustee for Itself and the Secured Parties)

Short particulars

Undertaking assets inventory revenues rights uncalled…

A multicurrency cash collateral accounts charge

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 16 April 2014

Persons entitled

• Citicorp North America,Inc.

Short particulars

All interest of the UK borrower in the deposits by way of…

Bank account pledge agreement

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America,Inc.

Short particulars

All rights,title and interest in respect of the credit…

Pledge of bank account and of credit rights stemming from bank account

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America,Inc.

Short particulars

All right of pledge over the collection account and the…

A multicurrency concentration accounts charge

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America Inc (The Security Trustee)

Short particulars

By way of first fixed charge the deposits. See the mortgage…

Debenture creating fixed and floating charges

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America Inc (The Security Trustee)

Short particulars

With full title guarantee all of its rights title interest…

Dutch deed of pledge of receivables

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America Inc (The Pledgee)

Short particulars

By way of pledge all receivables. See the mortgage charge…

Bank account assignment and control agreement

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 4 April 2014

Persons entitled

• Citicorp North America Inc (The Assignee)

Short particulars

Any and all claims present and future of the assignor…

Assignation

• Created: 9 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 22 January 2014

Persons entitled

• Citicorp North America Inc (The Security Trustee)

Short particulars

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

Letter of offset

• Created: 27 May 1992
• Delivered: 11 June 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances of credit of any accounts held by the governor…