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TI AUTOMOTIVE GERMAN HOLDINGS 1 (UK) LIMITED

Company number 06241698

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  1. Charges
  2. Security agreement

Security agreement

Created
22 February 2011
Delivered
4 March 2011
Status
Satisfied on 30 March 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank,N.A.

Amount secured

All monies due or to become due to any of the agents or any lender under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any f/h and l/h property with a book or market value of £1,000,000 or greater from time to time owned by it and all rights under any licence or other agreement or document fixed plant and machinery,investments,all shares see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 30 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)