TI AUTOMOTIVE GERMAN HOLDINGS (UK) LIMITED

Company number 06243326

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0624 3326 0011

• 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 0624 3326 0010

• 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 0624 3326 0009

• 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 0624 3326 0008

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

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Share pledge agreement

• Created: 31 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 8 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

By way of a first equitable mortgage all the existing…

Security agreement

• Created: 21 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

First legal mortgage all estates in f/h or l/h property…

Security agreement

• Created: 22 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 30 March 2012

Persons entitled

• Citibank,N.A.

Short particulars

Any f/h and l/h property with a book or market value of…

German law share pledge 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 present and future shares in ti automotive holdings…

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…

Deed of accession

• Created: 4 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 14 March 2012

Persons entitled

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

Short particulars

All estates or interests in any f/h or l/h property with a…

German law amended and restated share pledge

• Created: 25 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P.Morgan Europe Limited (The Security Agent)

Short particulars

All of its present and future shares in ti automotive…