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Companies/04174232

Ti Automotive Holdings Limited

Activities of head offices · Oxford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Fixed · created 2021-01-07
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All Assets · created 2015-06-30
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Outstanding
Show 42 satisfied / released
Floating · created 2012-08-21 · satisfied 2015-07-08
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Shares · created 2011-02-22 · satisfied 2012-03-30
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Shares · created 2010-03-09 · satisfied 2012-03-14
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Shares · created 2010-03-09 · satisfied 2012-03-14
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Shares · created 2009-12-07 · satisfied 2012-03-14
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All Assets · created 2009-12-18 · satisfied 2010-09-01
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Property · created 2009-12-07 · satisfied 2012-03-14
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Property · created 2009-12-07 · satisfied 2012-03-14
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Shares · created 2009-12-07 · satisfied 2012-03-14
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Unknown · created 2007-06-29 · satisfied 2012-03-14
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Shares · created 2007-06-29 · satisfied 2012-03-14
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Shares · created 2007-06-29 · satisfied 2012-03-14
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Shares · created 2007-06-29 · satisfied 2012-03-14
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Unknown · created 2006-10-20 · satisfied 2008-03-11
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Shares · created 2005-12-19 · satisfied 2008-03-11
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Floating · created 2005-12-19 · satisfied 2008-03-11
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Shares · created 2001-10-31 · satisfied 2008-03-11
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
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ALL PRESENT, FUTURE, AND/OR CONTINGENT F INANCIAL OBLIGATIONS OF TI AUTOMOTIVE (N EWCO) LIMITED (TO BE RENAMED TI AUTOMOTI VE LIMITED) (THE "PARENT") VIS-@-VIS CHA SE MANHATTAN INTERNATIONAL LIMITED (THE "SECURITY AGENT") UNDER OR IN CONNECTION WITH AN ABSTRACT ACKNOWLEDGEMENT OF IND EBTEDNESS OF THE PARENT TOWARDS THE SECU RITY AGENT IN THE PRINCIPAL AMOUNT OF GB P 1.000.000.000,00 (GREAT BRITAIN POUNDS STERLING ONE BILLION) DATED 3 JULY 2001 . ALL FINANCIAL OBLIGATIONS (INCLUDING OBLIGATIONS THAT ARE CAPABLE OF BEING TR ANSFORMED INTO FINANCIAL OBLIGATIONS), P ROMISES AND OTHER LIABILITIES, OWING OR INCURRED BY THE PARENT, EACH BORROWER, E ACH ORIGINAL GUARANTOR, AND ANY OTHER PA RTY (OTHER THAN A FINANCE PARTY) TO A FI NANCE DOCUMENT OR ANY OF THEM VIS-A-VIS THE CHARGEES AND ANY FUTURE PLEDGEE OR A NY OF THEM, WHETHER DUE OR HEREINAFTER T O BECOME DUE, INCLUDING BUT NOT LIMITED TO ALL FUTURE AND CONTINGENT OBLIGATIONS , PROMISES AND OTHER LIABILITIES, OF WHA TEVER NATURE, UNDER OR IN CONNECTION WIT H THE FINANCE DOCUMENTS. (ALL TERMS AS D EFINED).
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