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TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED

Company number 03061637

Follow this company File for this company
  1. Charges
  2. Credit agreement

Credit agreement

Created
22 September 1995
Delivered
4 October 1995
Status
Satisfied on 14 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Comerica Bank (As Bank and as Agent for the Banks)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement and/or under the notes

Short particulars

General deposit account of the company with the agent contained in clause 13.2 of the credit agreement and a right of set-off contained in clause 11.4 of the credit agreement.

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) 14 July 2001 Image unavailable