VIASYSTEMS TYNESIDE LIMITED

Company number 01937165

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 7 March 2001
• Delivered: 10 March 2001
• Status: Outstanding

Persons entitled

• The Urban Regeneration Agency (Known as English Partnerships)

Short particulars

All that leasehold land registered with title number…

Legal charge

• Created: 6 March 2001
• Delivered: 20 March 2001
• Status: Outstanding

Persons entitled

• The Secretary of State for Trade and Industry

Short particulars

Property k/a such part of the land situated at balliol…

Receivables and account charge between the company,certain other UK resident companies specified therein and the chargee (as defined)

• Created: 9 June 2000
• Delivered: 23 June 2000
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

All rights,title,benefit and interest to the bank accounts…

Group debenture between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) and the chargee

• Created: 29 March 2000
• Delivered: 14 April 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 August 1998
• Delivered: 7 September 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Chase Manhattan International Limited (The English Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 6 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 20 December 2001

Persons entitled

• Chase Manhattan International Limited (The "English Agent") as Agent and Trustee for Itself Andeach of the English Lenders (as Defined) or to the English Lenders

Short particulars

Land and buildings at eldon street and laygate south…

Legal charge

• Created: 6 September 1996
• Delivered: 11 September 1996
• Status: Satisfied on 1 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property eldon street south shields tyne and wear…

Debenture

• Created: 6 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 1 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 26 September 1996

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 27 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 1 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Schedule pan finacial insurance company limited insolvency…

Corporate mortgage

• Created: 13 December 1992
• Delivered: 21 December 1992
• Status: Satisfied on 1 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

The goods or chattels specified and the benefit of all…

Legal charge

• Created: 5 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 1 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Office and industrial premises at eldon street and laygate…

Debenture

• Created: 24 January 1986
• Delivered: 6 February 1986
• Status: Satisfied on 1 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…