DAIFUKU AUTOMOTIVE U.K. LTD

Unit 5 Kingston Business Park Dunfermline Court Unit 5 Kingston Business Park Dunfermline Court, Milton Keynes, MK10 0BY, Bucks
StatusACTIVE
Company No.00939789
CategoryPrivate Limited Company
Incorporated02 Oct 1968
Age55 years, 7 months, 20 days
JurisdictionEngland Wales

SUMMARY

DAIFUKU AUTOMOTIVE U.K. LTD is an active private limited company with number 00939789. It was incorporated 55 years, 7 months, 20 days ago, on 02 October 1968. The company address is Unit 5 Kingston Business Park Dunfermline Court Unit 5 Kingston Business Park Dunfermline Court, Milton Keynes, MK10 0BY, Bucks.



Company Charges

Charge of deposit

Created on 07 Feb 2007

Delivered on 10 Feb 2007

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation 60620323 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Legal charge

Created on 05 Aug 2005

Delivered on 17 Aug 2005

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on the east side of fullerton road, rotherham, t/no SYK497257. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge of deposit

Created on 11 Jan 2005

Delivered on 19 Jan 2005

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation no 60620323 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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UK debenture

Created on 19 Mar 2004

Delivered on 30 Mar 2004

Status fully-satisfied


Persons Entitled

Congress Financial Corporation (Central) as Agent and Trustee for Itself and Each Otherbeneficiary

Amount Secured

All monies due or to become due from the company to any canadian beneficiary and any european beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Dec 1991

Delivered on 03 Jan 1992

Status fully-satisfied


Persons Entitled

Nbd Bank N.A.

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the 1987 facility agreement (as defined) the 1991 facility agreement (as defined) and this charge

Short Particulars

See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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