TI AUTOMOTIVE EURO HOLDINGS LIMITED

Company number 05265489

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0526 5489 0023

• 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 5489 0022

• 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 5489 0021

• 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 5489 0020

• 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…

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…

An italian law deed of pledge over the quota

• 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 the quota and the related rights. See…

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 share pledge agreement

• Created: 23 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited the Security Agent for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Restated Facilities Agreement

Short particulars

All of its present and future shares in ti automotive…

Deed of extension of a pledge of shares

• Created: 22 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited the Security Agent for and on Behalf of Itself and Finance Partiesfrom Time to Time

Short particulars

The extended pledeg of shares extends existing first and a…

A third amendment to a pledge of shares dated 3 july 2001 and

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

Persons entitled

• J.P.Morgan Europe Limited and Its Successor in Title (The Security Agent) for and on Behalf Ofitself and the Banks and Institutions from Timeto Time Party to the Finance Documents

Short particulars

Extension of pledge 184,279 shares numbers 61,100 to…

Second ranking share pledge

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

Persons entitled

• J.P.Morgan Europe Limited and Its Successor in Title (The Security Agent) for and on Behalf Ofitself and Finance Parties from Time to Time

Short particulars

A second ranking pledge over 98,396 shares numbered 61,100…

A second ranking share pledge

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

Persons entitled

• J.P.Morgan Europe Limited and Its Successor in Title (The Security Agent) for and on Behalf Ofitself and Finance Parties from Time to Time

Short particulars

Second ranking pledge over 85,883 shares numbered 159,496…

Supplemental agreement

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

Persons entitled

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

Short particulars

The financial instruments account and any securities which…

Supplemental agreement

• Created: 20 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited for and on Behalf of Itself and the Finance Parties

Short particulars

First ranking pledge over 7,331 registred shares in the…

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…

Statement of pledge of account of financial instruments

• Created: 24 June 2005
• Delivered: 8 July 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited (And Its Successors in Title) for and on Behalf of Itself, and Thebeneficiaries Creditors

Short particulars

The statement of pledge extends a first priority pledge, on…

An amendment and restatement agreement

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 11 March 2008

Persons entitled

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

Short particulars

7331 registered shares in the subsidiary and any and all…

A deed of extension entered into to extend a pledge of shares dated 3 july 2001

• Created: 16 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited (The Security Agent) for and on Behalf of Itself, and as Securityagent and Trustee

Short particulars

The extension of the pamplona pledges. See the mortgage…

An agreement for the pledge of account of financial instruments (company shares) relating to the shares of walbro automotive europe sa

• Created: 7 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Europe Limited as Security Agent

Short particulars

The financial instruments and any securities which are…

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, and Assecurity Agent and Trustee

Short particulars

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