TI AUTOMOTIVE LIMITED

Company number 04097913

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0409 7913 0017

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0409 7913 0016

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0409 7913 0015

• Created: 7 January 2021
• Delivered: 14 January 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0409 7913 0014

• Created: 7 January 2021
• Delivered: 8 January 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0409 7913 0013

• Created: 30 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0409 7913 0012

• Created: 30 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Citibank, N.A. as the Collateral Agent

Brief description

Pursuant to clause 2.2(a) of the instrument, the company…

Share pledge agreement

• Created: 14 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• Citibank, N.A.

Short particulars

All the shares and any future shares, and all related…

Share pledge agreement

• Created: 14 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All the shares and any future shares; and all related…

A share pledge

• Created: 25 August 2010
• Delivered: 31 August 2010
• Status: Satisfied on 30 March 2012

Persons entitled

• Citibank, N.A. (The Administrative Agent)

Short particulars

All the shares being- 25398054 ordinary shares in ti…

A share pledge

• Created: 25 August 2010
• Delivered: 31 August 2010
• Status: Satisfied on 30 March 2012

Persons entitled

• Citibank, N.A. (The Administrative Agent)

Short particulars

All the shares being- 25398054 ordinary shares in ti…

Luxembourg law pledge over shares agreement executed outside the united kingdom over property situated there

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

All shares in the share capital of ti automotive luxembourg…

Security agreement

• Created: 7 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 1 September 2010

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

F/H or l/h property all shares plant and machinery all…

Security agreement

• Created: 29 June 2007
• Delivered: 17 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental deed

• Created: 19 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

First fixed and floating charges over all the present and…

Supplemental deed supplemental to a composite guarantee and debenture dated 3 july 2001, as amended and supplemented by a supplemental deed dated 25 september 2001 and

• Created: 8 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 11 March 2008

Persons entitled

• J. P. Morgan Europe Limited (And Its Successors in Title) for and on Behalf of Itself and Thebanks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

All of the company's assets and undertakings (and all…

Composite guarantee and debenture between the company,certain subsidiaries of the company and chase manhattan international limited

• Created: 3 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 11 March 2008

Persons entitled

• Chase Manhattan International Limited,as Security Agent for and on Behalfof Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…