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TI GROUP AUTOMOTIVE SYSTEMS LIMITED

Company number 00581742

Composite guarantee and debenture between the company,ti automotive (newco) limited (to be renamed ti automotive limited), certain subsidiaries of the parent and chase manhattan international limited

Created
3 July 2001
Delivered
19 July 2001
Status
Satisfied on 11 March 2008
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All moneys,obligations and liabilities due or to become due from the company to the chargee under various documents and agreements (all as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) (1 page)