TI AUTOMOTIVE HOLDINGS LIMITED

Company number 04174232

• 47 charges registered: 5 outstanding, 42 satisfied, 0 part satisfied

Charge code 0417 4232 0053

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0417 4232 0052

• Created: 7 January 2021
• Delivered: 14 January 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0417 4232 0051

• Created: 7 January 2021
• Delivered: 8 January 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0417 4232 0050

• Created: 7 January 2021
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0417 4232 0049

• Created: 30 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Security agreement

• Created: 21 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

First legal mortgage all estates in f/h or l/h property…

Security agreement

• Created: 22 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 30 March 2012

Persons entitled

• Citibank,N.A.

Short particulars

Any f/h and l/h property with a book or market value of…

Thai law share pledge executed outside the united kingdom over property situated there

• Created: 9 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

The initial pledged shares and additional shares see image…

Thai law share pledge executed outside the united kingdom over property situated there

• Created: 9 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

The initial pledged shares and additional shares see image…

Deed of accession pursuant to an english law security agreement dated 7 december 2009 and

• Created: 18 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 1 September 2010

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Slovak law participation interest pledge agreement executed outside the united kingdom over property situated there

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

The existing participation interest and the future…

Slovak law participation interest pledge agreement executed outside the united kingdom over property situated there

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

The existing participation interest and the future…

New south wales law deed of mortgage of shares executed outside the united kingdom over property situated there

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

All right dividends and other benefits in respect of each…

German law share pledge executed outside the united kingdom over property situated there

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Wilmington Trust (London) Limited (Security Agent)

Short particulars

All present and future shares in ti automotive holdings…

New south wales law deed of mortgage of shares

• Created: 29 June 2007
• Delivered: 22 October 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P.Morgan Europe Limited in Its Capacity as Trustee of the Trust (The Security Agent)

Short particulars

All the mortgaged property. See the mortgage charge…

Slovak law participation interest pledge agreement

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited

Short particulars

The existing participation interest and the future…

A turkish law share pledge agreement

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited Acting in Its Capacity as Security Agent for and on Behalf of Thefinance Parties (The Security Agent)

Short particulars

All of its shares in ti otomotiv. See the mortgage charge…

Thai law share pledge

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited as Security Agent for the Finance Parties

Short particulars

The initial pledged shares being the shares in ti…

Thai law share pledge

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited as Security Agent for the Finance Parties

Short particulars

The initial pledged shares being the shares in ti…

Norweigan law share pledge agreement

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited on Behalf of the Secured Parties (The Security Agent)

Short particulars

Right, title and interest in and to the shares and related…

Federative republic of brazil law quota pledge agreement

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited Acting on Behalf of the Secured Creditors (Security Agent)

Short particulars

The company irrevocably and unconditionally granted a…

German law share pledge

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J.P. Morgan Europe Limited (The Security Agent)

Short particulars

The collateral being all present and future shares in ti…

Security agreement

• Created: 29 June 2007
• Delivered: 17 July 2007
• Status: Satisfied on 14 March 2012

Persons entitled

• J P Morgan Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A quota pledge agreement

• Created: 20 October 2006
• Delivered: 6 November 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

A pledge of the company's pledged quotas released and free…

Second amendment to a quota pledge agreement dated 2 july 2001 and

• Created: 20 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Limited (And Its Successors in Title) for and on Behalf of Itself and the Financeparties

Short particulars

Apledge over 99,027,162 quotas in the capital of the…