TI AUTOMOTIVE CZECH HOLDINGS 2 (UK) LIMITED

Company number 06243333

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0624 3333 0012

• Created: 15 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 23 January 2015

Persons entitled

• Jpmorgan Chase Bank.N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0624 3333 0011

• Created: 15 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 23 January 2015

Persons entitled

• Jpmorgan Chase Bank, N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 21 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 23 January 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…

A czech republic law pledge of participation

• Created: 15 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (the Security Agent)

Short particulars

The participation pursuant to section 117A of the czech…

A czech republic law pledge of participation

• Created: 15 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (the Security Agent)

Short particulars

The participation pursuant to section 117A of the czech…

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…

A czech republic law pledge of participation

• Created: 26 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P. Morgan Europe Limited in Its Capacity as Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

Pledged the participations pursuant to section 117A of the…

A czech republic law pledge of participation

• Created: 26 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P. Morgan Europe Limited in Its Capacity as Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

Pledged the participations pursuant to section 117A of the…

A czech republic law pledge of participation executed outside the united kingdom over property situated there

• Created: 12 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P. Morgan Europe Limited in Its Capacity as the Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

The participation pursuant to section 117A of the czech…

A czech republic law pledge of participation executed outside the united kingdom over property situated there

• Created: 12 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P. Morgan Europe Limited in Its Capacity as the Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

The participation pursuant to section 117A of a czech…

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…