TOYODA GOSEI FLUID SYSTEMS UK LTD.

Company number 01175402

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Credit agreement

• Created: 25 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 31 July 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in all sums payable under…

Legal charge

• Created: 15 November 1990
• Delivered: 22 November 1990
• Status: Satisfied on 31 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at rockingham road, market harborough…

Debenture

• Created: 5 November 1990
• Delivered: 19 November 1990
• Status: Satisfied on 6 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 31 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

L/H property situate and k/a unit G1 on the welland…

Chattels mortgage

• Created: 18 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 1 October 1990

Persons entitled

• Forward Trust Limited.

Short particulars

One-new s & b extrusion line serial no: 86/195.

Chattels mortgage

• Created: 18 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 1 October 1990

Persons entitled

• Forward Trust Limited.

Short particulars

Two-new coolmation chillers model no: cm 30 serial nos:…

Chattels mortgage

• Created: 5 August 1986
• Delivered: 6 August 1986
• Status: Satisfied on 1 October 1990

Persons entitled

• Forward Trust Limited.

Short particulars

The chattels, plant machinery & items as detailed on the…

Chattels mortgage

• Created: 5 August 1986
• Delivered: 6 August 1986
• Status: Satisfied on 1 October 1990

Persons entitled

• Forward Trust Limited

Short particulars

The chattels, plant machinery & items as detailed on the…

Legal charge

• Created: 6 April 1983
• Delivered: 12 April 1983
• Status: Satisfied on 1 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

F/H unit D1 the welland industrial estate, rockingham road…

Legal charge

• Created: 11 March 1983
• Delivered: 25 March 1983
• Status: Satisfied on 1 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

L/H unit D1 welland road industrial estate market…

Fixed charge

• Created: 19 May 1982
• Delivered: 26 May 1982
• Status: Satisfied on 1 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts owing to the company.