FEDERAL-MOGUL LIMITED

Company number 00163992

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0016 3992 0017

• Created: 18 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0016 3992 0016

• Created: 25 April 2023
• Delivered: 27 April 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0016 3992 0015

• Created: 25 April 2023
• Delivered: 27 April 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 5 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 13 April 2023

Persons entitled

• Deutsche Bank Ag, London Branch, (The Secured Party)

Short particulars

The charge account see image for full details.

Deed of assignment by way of security

• Created: 13 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 28 May 2014

Persons entitled

• Federal-Mogul (Continental European Operations) Limited (as Trustee for the Beneficiary)Benefit for Itself and the Beneficiary

Short particulars

All right title and interest in the second sale agreement…

Security trust deed

• Created: 10 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 28 May 2014

Persons entitled

• Federal-Mogul (Continental European Operations) Limited,as Trustee for the Beneficiaries

Short particulars

All right title and interest in and to the sail agreement…

Charge of deposit

• Created: 18 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 22 March 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 18 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 22 March 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage as rectified by a deed of rectification dated 26 september 2001

• Created: 24 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 22 March 2023

Persons entitled

• T&N International Limited

Short particulars

The loans and all interest and other sums now or at any…

Mortgage as rectified by a deed of rectification dated 26 september 2001

• Created: 24 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 22 March 2023

Persons entitled

• A E International Limited

Short particulars

The loans and all interest and other sums now or at any…

Mortgage as rectified by a deed of rectification dated 26 september 2001,

• Created: 24 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 22 March 2023

Persons entitled

• Federal-Mogul Corporation

Short particulars

The ae loans and international loans and all interest and…

Deposit agreement to secure own liabilities

• Created: 30 December 2000
• Delivered: 12 January 2001
• Status: Satisfied on 1 October 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Sterling deposit agreement

• Created: 30 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 22 August 1993

Persons entitled

• Cobroad Investments
• Netwest Investment Bank Limited

Short particulars

All monies now and from time to time standig to t & n PLC's…

Legal mortgage

• Created: 13 June 1983
• Delivered: 15 June 1983
• Status: Satisfied on 25 September 1986

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H plot of land on the west side of glebeland road…

Legal mortgage

• Created: 13 June 1983
• Delivered: 15 June 1983
• Status: Satisfied on 25 September 1986

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & buildings at newton aycliffe county durham…

5TH supplemental trust deed

• Created: 28 February 1983
• Delivered: 16 March 1983
• Status: Satisfied on 12 March 1996

Persons entitled

• Commercial Union Assurance Company PLC

Debenture

• Created: 28 February 1983
• Delivered: 9 March 1983
• Status: Satisfied on 11 April 1985

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…