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TI AUTOMOTIVE CZECH HOLDINGS 2 (UK) LIMITED

Company number 06243333

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0624 3333 0012

Created
15 July 2013
Delivered
1 August 2013
Status
Satisfied on 23 January 2015

Persons entitled

  • Jpmorgan Chase Bank.N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0624 3333 0011

Created
15 July 2013
Delivered
1 August 2013
Status
Satisfied on 23 January 2015

Persons entitled

  • Jpmorgan Chase Bank, N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
21 August 2012
Delivered
28 August 2012
Status
Satisfied on 23 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…

A czech republic law pledge of participation

Created
15 January 2010
Delivered
29 January 2010
Status
Satisfied on 14 March 2012

Persons entitled

  • Wilmington Trust (London) Limited (the Security Agent)

Short particulars

The participation pursuant to section 117A of the czech…

A czech republic law pledge of participation

Created
15 January 2010
Delivered
29 January 2010
Status
Satisfied on 14 March 2012

Persons entitled

  • Wilmington Trust (London) Limited (the Security Agent)

Short particulars

The participation pursuant to section 117A of the czech…

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…

A czech republic law pledge of participation

Created
26 September 2007
Delivered
12 October 2007
Status
Satisfied on 14 March 2012

Persons entitled

  • J.P. Morgan Europe Limited in Its Capacity as Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

Pledged the participations pursuant to section 117A of the…

A czech republic law pledge of participation

Created
26 September 2007
Delivered
12 October 2007
Status
Satisfied on 14 March 2012

Persons entitled

  • J.P. Morgan Europe Limited in Its Capacity as Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

Pledged the participations pursuant to section 117A of the…

A czech republic law pledge of participation executed outside the united kingdom over property situated there

Created
12 July 2007
Delivered
2 August 2007
Status
Satisfied on 14 March 2012

Persons entitled

  • J.P. Morgan Europe Limited in Its Capacity as the Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

The participation pursuant to section 117A of the czech…

A czech republic law pledge of participation executed outside the united kingdom over property situated there

Created
12 July 2007
Delivered
2 August 2007
Status
Satisfied on 14 March 2012

Persons entitled

  • J.P. Morgan Europe Limited in Its Capacity as the Security Agent for the Finance Parties (Thesecurity Agent)

Short particulars

The participation pursuant to section 117A of a czech…

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…