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TI AUTOMOTIVE SPAIN HOLDINGS (UK) LIMITED

Company number 06241747

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  1. Charges
  2. Security agreement

Security agreement

Created
29 June 2007
Delivered
17 July 2007
Status
Satisfied on 14 March 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over all property and assets present and future including goodwill uncalled capital plant and machinery,. See the mortgage charge document 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) 14 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)