Secured party

Allied Irish Banks PLC And/Or The Finance Parties (As Defined)

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Ti Automotive Holdings Limited (opens in a new tab)04174232Security record 1354675	Satisfied	ALL PRESENT FUTURE AND/OR CONTINGENT FIN ANCIAL OBLIGATIONS OF TI AUTOMOTIVE LIMI TED (THE "PARENT") VIS-A-VIS CHASE MANHA TTAN INTERNATIONAL LIMITEDS (THE "SECURI TY AGENT") UNDER OR IN CONNECTION WITH A N ABSTRACT ACKNOWLEDGEMENT OF INDEBTEDNE SS I (NOT US RELATED) (ABSTRCKTES SCHULD VERSPRECHEN) OF THE PARENT TOWARDS THE S ECURITY AGENT IN THE PRINCIPAL AMOUNT OF GBP 1,000,000,000.00 (GREAT BRITAIN POU NDS STERLING ONE BILLION) DATED 3RD JULY 2001 TOGETHER WITH ALL FINANCIAL OBLIGA TIONS (INCLUDING OBLIGATIONS THAT ARE CA PABLE OF BEING TRANSFORMED INTO FINANCIA L OBLIGATIONS) PROMISES AND OTHER LIABIL ITIES OWING OR INCURRED BY THE PARENT, E ACH BORROWER, (AS DEFINED), EACH ORIGINA L GUARANTOR (AS DEFINED) AND ANY OTHER P ARTY (OTHER THAN A FINANCE PARTY (AS DEF INED)) TO A CREDIT DOCUMENT (AS DEFINED) OR A SECURITY DOCUMENT (AS DEFINED) (TH E "OBLIGORS") OR ANY OF THEM VIS-A-VIS T HE CHARGEES (AS DEFINED) AND ANY FUTURE PLEDGEE (AS DEFINED) OR ANY OF THEM WHET HER DUE OR TO BECOME DUE INCLUDING BUT N OT LIMITED TO ALL FUTURE AND CONTINGENT OBLIGATIONS PROMISES OR OTHER LIABILITIE S OF WHATEVER NATURE UNDER OR IN CONNECT ION WITH THE CREDIT DOCUMENTS AND SECURI TY DOCUMENTS	Shares	2001-11-30

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.