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USL HOLDINGS (UK) LIMITED

Company number 06127302

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
12 January 2011
Delivered
12 January 2011
Status
Satisfied on 22 September 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citigroup Global Markets Financial Products Llc

Amount secured

All monies due or to become due from the borrower, the parent and/or the individual guarantor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The rights, title and interest in each credit blance from time to time on account number 12748290 see image 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) 22 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)