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TOYOTA MOTOR MANUFACTURING (UK) LIMITED

Company number 02352348

Assignment

Created
28 September 1992
Delivered
2 October 1992
Status
Satisfied on 5 March 2008
Transaction Filed
Registration of a charge (395)
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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.

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 (403a) 5 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)