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TI AUTOMOTIVE SPAIN HOLDINGS (UK) LIMITED

Company number 06241747

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  1. Charges
  2. Spanish law supplemental agreement

Spanish law supplemental agreement

Created
31 October 2007
Delivered
16 November 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 (The Security Agent)

Amount secured

All monies due or to become due from the obligors to all or any of the hedge counterparties and from the company or ti group automotive systems spain holdings S.L. to the finance parties and from the company or ti group automotive systems spain holdings S.L. to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first ranking in rem right of pledge over shares numbered 1 through 25,893 (both inclusive) representing 10% of the share capital of ti group automotive systems spain holdings S.L.. 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)