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HYSTER-YALE UK LIMITED

Company number 02636775

Follow this company File for this company
  1. Charges
  2. Bank account assignment and control agreement

Bank account assignment and control agreement

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 Assignee)

Amount secured

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

Short particulars

Any and all claims present and future of the assignor against the account operator under or in connection with the euro bank account no: 0736768001 and in particular all credit balances thereon from time to time. 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)