TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED
| Status | ACTIVE |
| Company No. | 00784687 |
| Category | Private Limited Company |
| Incorporated | 16 Dec 1963 |
| Age | 60 years, 5 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED is an active private limited company with number 00784687. It was incorporated 60 years, 5 months, 6 days ago, on 16 December 1963. The company address is 4650 Kingsgate Cascade Way 4650 Kingsgate Cascade Way, Oxford, OX4 2SU, Oxfordshire.
Company Charges
A registered charge
Created on 23 Jul 2021
Delivered on 28 Jul 2021
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties
Transactions
A registered charge
Created on 14 Jul 2021
Delivered on 20 Jul 2021
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A.
Transactions
A registered charge
Created on 07 Jan 2021
Delivered on 14 Jan 2021
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties
Transactions
A registered charge
Created on 07 Jan 2021
Delivered on 08 Jan 2021
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Agent and Trustee for the Secured Parties
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 23 Dec 2020
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent for Itself and the Secured Parties
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 21 Dec 2020
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent for Itself and the Secured Parties
Transactions
A registered charge
Created on 30 Jun 2015
Delivered on 09 Jul 2015
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A.
Transactions
A registered charge
Created on 28 May 2013
Delivered on 18 Jun 2013
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 21 Aug 2012
Delivered on 28 Aug 2012
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First legal mortgage all estates in f/h or l/h property with a book or market value of £1,000,000 or greater and all its rights under any licence or other agreement fixed and floating charge all assets present and future, including goodwill, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
Transactions
Security agreement
Created on 22 Feb 2011
Delivered on 04 Mar 2011
Status fully-satisfied
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.
Transactions
Security agreement
Created on 07 Dec 2009
Delivered on 17 Dec 2009
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H or l/h property all shares plant and machinery all rights in respect of any amount standing to the credit of any cash collateral account intellectual property goodwill uncalled capital floating charge see image for full details.
Transactions
Security agreement
Created on 29 Jun 2007
Delivered on 17 Jul 2007
Status fully-satisfied
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.
Transactions
Supplemental deed
Created on 19 Dec 2005
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
J.P.Morgan Europe Limited
Amount Secured
All monies due or to become due from the company to the banks and financial institutions under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed and floating charge over all present and future assets of the company. See the mortgage charge document for full details.
Transactions
Supplemental deed supplemental to a composite guarantee and debenture dated 3 july 2001, as amended and supplemented by a supplemental deed dated 25 september 2001 and
Created on 08 Jun 2004
Delivered on 23 Jun 2004
Status fully-satisfied
Persons Entitled
J. P. Morgan Europe Limited (And Its Successors in Title) for and on Behalf of Itself and Thebanks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount Secured
All monies due or to become due from the company or other members of the group to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's assets and undertakings (and all rights in respect thereof) described in clauses 3.1, 3.2 and 3.4 of the debenture. See the mortgage charge document for full details.
Transactions
A supplemental legal mortgage supplemental to a composite guarantee and debenture dated 3 july 2001
Created on 01 Oct 2001
Delivered on 17 Oct 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (The Security Agent) for and Onbehalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount Secured
All moneys,obligations and liabilities due or to become due from the company to the chargee under various documents and agreements (all as defined)
Short Particulars
Freehold property k/a land in the county of shropshire at mtp halesfield 9 telford TF7 4ET t/n SL51908 together with all liens charges options agreements.
Transactions
A supplemental deed made between the company, ti automotive limited, certain subsidiaries of the parent and chase manhattan international limited. The supplemental deed is supplemental to a composite guarantee and debenture dated 3 july 2001.
Created on 25 Sep 2001
Delivered on 09 Oct 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited for and on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents.
Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the documents and agreement as defined (all terms as defined)
Short Particulars
First fixed charges over all the present and future assets of the company, stocks shares bonds and other securities of any kind, debts and claims, the proceeds of collection of debts claims and credit balances at banks, the benefit of insurance and the goodwill and uncalled capital. In each case together with all associated rights. First fixed charge over all rights titles benefits and interest whatsoever present and future of the company arising out of a transfer agreement dated 25 april 2001 and other agreements and deeds made in connection with the acquisition agreement, it also creates a floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture between the company,ti automotive (newco) limited (to be renamed ti automotive limited), certain subsidiaries of the parent and chase manhattan international limited
Created on 03 Jul 2001
Delivered on 19 Jul 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited,as Security Agent for and on Behalfof Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount Secured
All moneys,obligations and liabilities due or to become due from the company to the chargee under various documents and agreements (all as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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