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HYSTER-YALE UK LIMITED

Company number 02636775

Follow this company File for this company
  1. Charges
  2. A multicurrency concentration accounts charge

A multicurrency concentration accounts charge

Created
9 May 2002
Delivered
29 May 2002
Status
Satisfied on 4 April 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp North America Inc (The Security Trustee)

Amount secured

All monies due or to become due from the UK borrower to each secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the deposits. 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)
Satisfaction of a charge (MR04) 4 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)