TI AUTOMOTIVE CANADA HOLDINGS LIMITED

Company number 05546464

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0554 6464 0014

• 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 0554 6464 0013

• 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 0554 6464 0012

• 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 0554 6464 0011

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

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0554 6464 0010

• 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…

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…

Canadian law pledge of securities agreement

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

Persons entitled

• J.P. Morgan Chase Bank N.A., Toronto Branch

Short particulars

Interest in the three million and one common shares in the…

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 pledge of securities

• Created: 26 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• Jp Morgan Chase Bank, N.A. for and on Behalf of Itself and the Finance Parties

Short particulars

One commons share in the capital stock of the company and…

Assumption and confirmation of pledge agreement

• Created: 7 April 2006
• Delivered: 13 April 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• J.P. Morgan Chase Bank, N.A. Toronto Branch (And Its Successor in Title) for and on Behalf Ofom Overseas
• J.P. Morgan Chase Bank, N.A. Toronto Branch (And Its Successor in Title) for and on Behalf Ofitself and the Banks and Financial Institions Fr

Short particulars

The collateral means 1000 common shares in the capital…

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…

Supplemental deed

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

Persons entitled

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

Short particulars

All of the companys assets and undertakings described in…