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APTIV INTERNATIONAL HOLDINGS (UK) LLP

Company number OC348002

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Members' charge

Satisfy charge Members' charge on the Companies House WebFiling service

Created
23 May 2011
Delivered
31 May 2011
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

By way of first fixed charge all of its present and future…

Amended and restated pledge and security agreement

Satisfy charge Amended and restated pledge and security agreement on the Companies House WebFiling service

Created
17 May 2011
Delivered
25 May 2011
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

All rights in to and under the collateral see image for…

Share pledge agreement

Created
28 April 2011
Delivered
6 May 2011
Status
Satisfied on 29 June 2013

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

The shares being the 12,500 shares in delphi holding S.a…

Cpecs pledge agreement

Created
28 April 2011
Delivered
6 May 2011
Status
Satisfied on 29 June 2013

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

Claims rights title and interest in the cpecs see image for…

Share pledge agreement executed outside the united kingdom over property situated there

Created
6 October 2009
Delivered
23 October 2009
Status
Satisfied on 11 May 2011

Persons entitled

  • The Bank of New York Mellon

Short particulars

The shares being all 12,500 shares having a par value of…

Cpecs pledge agreement executed outside the united kingdom over property situated there

Created
6 October 2009
Delivered
23 October 2009
Status
Satisfied on 11 May 2011

Persons entitled

  • The Bank of New York Mellon

Short particulars

The cpecs being 183,228 convertible preferred equity…

Foreign grantor pledge and security agreement executed outside the united kingdom over property situated there

Created
6 October 2009
Delivered
23 October 2009
Status
Satisfied on 11 May 2011

Persons entitled

  • The Bank of New York Mellon (As Administrative Agent)

Short particulars

All right title and interest in to and under the collateral…

Debenture

Created
6 October 2009
Delivered
22 October 2009
Status
Satisfied on 11 May 2011

Persons entitled

  • The Bank of New York Mellon (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…