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TI GROUP AUTOMOTIVE SYSTEMS LIMITED

Company number 00581742

A supplemental deed made between the company, ti automotive limited, certain subsidiaries of the parent and chase manhattan international limited. The supplemental deed is supplemental to a composite guarantee and debenture dated 3 july 2001.

Created
25 September 2001
Delivered
9 October 2001
Status
Satisfied on 11 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited for and on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents.

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the documents and agreement as defined (all terms as defined)

Short particulars

First fixed charges over all the present and future assets of the company, stocks shares bonds and other securities of any kind, debts and claims, the proceeds of collection of debts claims and credit balances at banks, the benefit of insurance and the goodwill and uncalled capital. In each case together with all associated rights. First fixed charge over all rights titles benefits and interest whatsoever present and future of the company arising out of a transfer agreement dated 25 april 2001 and other agreements and deeds made in connection with the acquisition agreement, it also creates a ffloating charge over all other present and future assets of the company.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)