COMMERCIAL VEHICLE SYSTEMS LIMITED

Company number 04039557

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

Guarantee & debenture

• Created: 10 August 2004
• Delivered: 16 August 2004
• Status: Satisfied on 24 February 2009

Persons entitled

• U.S. Bank National Association

Short particulars

By way of first equitable mortgage 65% of the shares and…

Deed of confirmation

• Created: 28 March 2003
• Delivered: 15 April 2003
• Status: Satisfied on 4 December 2012

Persons entitled

• Bank of America, N.A.

Short particulars

By way of equitable mortgage its property. See the mortgage…

A mortgage over securities

• Created: 5 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 4 December 2012

Persons entitled

• Bank of America N.A. as Security Trustee for the Beneficiaries

Short particulars

The shares being 15,876,820 ordinary 5 pence shares in…

A syndicated composite guarantee and debenture

• Created: 5 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 4 December 2012

Persons entitled

• Bank of America N.A. as Security Trustee for the Beneficiaries

Short particulars

Equitable mortgage its property, investments, debts…