TI AUTOMOTIVE USA HOLDINGS LIMITED

Company number 05265459

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0526 5459 0021

• 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 0526 5459 0020

• 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 0526 5459 0019

• 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 0526 5459 0018

• 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 0526 5459 0017

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

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0526 5459 0016

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

Persons entitled

• Citibank, N.A. as the Collateral Agent

Brief description

Pursuant to clause 2.2(a) of the instrument, the company…

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…

State of michigan 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 collateral being all the memebership interests in ti…

State of michigan 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 collateral being, all interest in ti automotive L.L.C…

Security agreement

• Created: 7 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 1 September 2010

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

F/H or l/h property all shares plant and machinery all…

State of michigan pledge agreement

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 4 April 2012

Persons entitled

• J.P. Morgan Chase Bank N.A. (The Agent)

Short particulars

Interest in all of the membership interests and limited…

State of michigan law pledge agreement

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

Persons entitled

• J.P. Morgan Chase Bank, N.A. (The Agent)

Short particulars

Interest in all of the membership interests and limited…

State of michigan pledge agreement

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

Persons entitled

• J.P. Morgan Chase Bank, N.A. (The Agent)

Short particulars

Interest in all of the membership interests and limited…

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…

Supplemental deed

• Created: 19 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

First fixed and floating charges over all the present and…

An amendment to a continuing pledge agreement

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Wachovia Bank National Association in Its Capacity as Collateral Sub-Agent (The Agent)

Short particulars

All interests in the subsidiary (the collateral) including…

Second lien continuing pledge agreement

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Wachovia Bank National Association in Its Capacity as Agent (The Agent)

Short particulars

All interests in the subsidiary (the collateral) including…

An amendment to a continuing pledge agreement

• Created: 13 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Wachovia Bank National Association in Its Capacity as Collateral Sub-Agent (The Agent)

Short particulars

All interests in the subsidiary (the collateral) including…

Continuing pledge agreement

• Created: 31 December 2004
• Delivered: 14 January 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Wachovia Bank National Association

Short particulars

The collateral including all present and future stock…

A supplemental deed

• Created: 29 October 2004
• Delivered: 15 November 2004
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title) for and on Behalf of Itself, Andas Security Agent and Trustee

Short particulars

The third supplemental deed charges all of the company's…