TOYOTA MOTOR MANUFACTURING (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02352348 |
| Category | Private Limited Company |
| Incorporated | 24 Feb 1989 |
| Age | 35 years, 2 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
TOYOTA MOTOR MANUFACTURING (UK) LIMITED is an active private limited company with number 02352348. It was incorporated 35 years, 2 months, 18 days ago, on 24 February 1989. The company address is Burnaston Burnaston, DE1 9TA.
Company Charges
A security assignment in respect of "december 15 year" lease
Created on 23 Feb 1998
Delivered on 25 Feb 1998
Status fully-satisfied
Persons Entitled
The Sakura Bank Limited the Tokai Bank Limited the Sanwa Bank Limited and the Mitsubishi Trustand Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under guarantee facility agreement and the other guarantee facility agreements (as therein defined) (the secured obligations)
Short Particulars
The assigned property all of the right title and interest present and future of the assignor to receive rebates of rentals under the lease agreement. See the mortgage charge document for full details.
Transactions
A security assignment in respect of "june 15 year" lease
Created on 23 Feb 1998
Delivered on 25 Feb 1998
Status fully-satisfied
Persons Entitled
The Sakura Bank Limited the Tokai Bank Limited the Sanwa Bank Limited and the Mitsubishi Trustand Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee facility agreement and the other guarantee facility agreements (as therein defined) (the secured obligations)
Short Particulars
The assigned property all of the right title and interest present and future of the assignor to receive rebates of rentals under the lease agreement. See the mortgage charge document for full details.
Transactions
Security assignment in respect of "june 10 year" lease
Created on 23 Feb 1998
Delivered on 25 Feb 1998
Status fully-satisfied
Persons Entitled
The Sakura Bank Limited the Tokai Bank Limited the Sanwa Bank Limited and the Mitsubishi Trustand Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee facility agreement and the other guarantee facility agreements (as therein defined) (the secured obligations)
Short Particulars
The assigned property all of the right title and interest present & future of the assignor to receive rebates of rentals under the lease agreement. See the mortgage charge document for full details.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
The Tokai Bank LTD
The Sanwa Bank LTD
The Mitsubishi Trust and Banking Corporation
The Sakura Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All sums standing to the credit of the cash collateral account for full details see form 395.
Transactions
Security assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
The Sanwa Bank LTD
The Mitsubishi Trust and Banking Corporation
The Tokai Bank LTD
The Sakura Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All of the right title and interest of the company to receive rebates of rentals under the lease agreement for full details see form 395.
Transactions
Security assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Tokai Bank LTD
Deutsche Bank Ag London
The Sakura Bank LTD
The Sanwa Bank LTD
The Mitsubishi Trust and Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All of the right title and interest of the company to receive rebates of rentalsunder the lease agreement for full details see form 395.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Sanwa Bank LTD
The Tokai Bank LTD
The Mitsubishi Trust and Banking Corporation
Deutsche Bank Ag London
The Sakura Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All of the right title and interest of the company to receive rebates of rentals under the lease agreement for full details see form 395.
Transactions
Security assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Sakura Bank LTD
Deutsche Bank Ag London
The Mitsubishi Trust and Banking Corporation
The Sanwa Bank LTD
The Tokai Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All of the right title and interest of the company to receive rebates of rentalsunder the lease agreement for full details see form 395.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
The Sanwa Bank LTD
The Mitsubishi Trust and Banking Corporation
The Tokai Bank LTD
The Sakura Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All sums from time to time standing to the credit of the cash collateral accountfor full details see form 395.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Sakura Bank LTD
The Sanwa Bank LTD
The Mitsubishi Trust and Banking Corporation
Deutsche Bank Ag London
The Tokai Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All sums from time to time standing to the credit of the cash collateral accountfor full details see form 395.
Transactions
Security assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
The Tokai Bank LTD
The Mitsubishi Trust and Banking Corporation
The Sakura Bank LTD
The Sanwa Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All of the right title and interest of the company to receive rebates of rentalsunder the lease agreement for full details see form 395.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Tokai Bank LTD
The Mitsubishi Trust and Banking Corporation
The Sanwa Bank LTD
The Sakura Bank LTD
Deutsche Bank Ag London
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All sums standing to the credit of the cash collateral account for full details see form 395.
Transactions
Assignment
Created on 28 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
The Sanwa Bank LTD
Deutsche Bank Ag London
The Mitsubishi Trust and Banking Corporation
The Tokai Bank Ltdõ
The Sakura Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement and the other guarantee facility agreements
Short Particulars
All sums standing to the credit of the cash collateral account for full details see form 395.
Transactions
Assignment by way of security
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Others
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All sums standing to the credit of the cash collateral account.
Transactions
Assignment by way of security
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Others
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All sums standing to the credit of the cash collateral account for full details see form 395.
Transactions
Assignment by way of security
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All right title and interest in the lease agreements see doc for full details.
Transactions
Assignment by way of security
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Banmk LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All right title and interest in the lease agreements for full details see form 395.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All right title and interst in the lease agreements see doc for full details.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsiu Taiyo Kobe Bank Ltdand Others
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All right title and interest under the lease agreements see doc for full details.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Others
Amount Secured
All right title and interest under the lease agreements see doc for deatils
Short Particulars
All right tiltle and interst under the lease agreements see doc for details.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Others
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
Right title and interest under the lease agreements for details see doc.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Others
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
All right title and interest in the lease agreements see doc for full details.
Transactions
Security assignment
Created on 24 Dec 1991
Delivered on 06 Jan 1992
Status fully-satisfied
Persons Entitled
The Mitsui Taiyo Kobe Bank Ltdand Other Banks as Detailed on Form 395
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee facility agreement of even date and the other guarantee facility agreements
Short Particulars
Right title and interest in the lease agreements see doc for details.
Transactions
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