TI AUTOMOTIVE SPAIN HOLDINGS (UK) LIMITED

Company number 06241747

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

Security agreement

• Created: 21 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 6 January 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…

Spanish 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

The shares in ti group automotive systems spain holdings…

Spanish 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

The shares in ti automotive pampalona sl, see image for…

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…

Spanish law supplemental agreement

• Created: 31 October 2007
• Delivered: 16 November 2007
• Status: Satisfied on 14 March 2012

Persons entitled

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

Short particulars

A first ranking in rem right of pledge over shares numbered…

Spanish 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

A first ranking in rem right of pledge over the shares…

Spanish 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

A first ranking in rem right of pledge over the shares…

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…