ZF INTERNATIONAL UK LIMITED

Company number 00054802

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Security agreement

• Created: 27 February 2013
• Delivered: 7 March 2013
• Status: Satisfied on 10 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A. as the Collateral Agent

Short particulars

F/H land and buildings k/a new road main factory new road…

Supplemental legal mortgage

• Created: 30 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 10 February 2020

Persons entitled

• Jp Morgan Chase Bank, N.A. (The Collateral Agent)

Short particulars

F/H new road main factory new road new inn pontypool gwent…

Security agreement

• Created: 7 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 10 February 2020

Persons entitled

• J P Morgan Chase Bank Na (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 4 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 10 February 2020

Persons entitled

• Jp Morgan Chase Bank, N.A. (As the Collateral Agent)

Short particulars

New road main factory, new road, new inn, pontypool, gwent…

Security agreement

• Created: 28 February 2003
• Delivered: 15 March 2003
• Status: Satisfied on 10 February 2020

Persons entitled

• Jp Morgan Chase Bank

Short particulars

New road main factory, new road, new inn, pontypool…

Legal charge

• Created: 11 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 23 October 2008

Persons entitled

• Welsh Development Agency

Short particulars

All that piece or parcel of land k/a land at new road new…

First fixed charge on cash deposits

• Created: 7 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 28 July 2006

Persons entitled

• Natwest Corporate Investments Limited

Short particulars

All monies deposited by the company with national…

Legal charge

• Created: 11 May 1988
• Delivered: 19 May 1988
• Status: Satisfied on 30 December 1992

Persons entitled

• Asda Stores Limited

Short particulars

F/H land and premises situate at mere green road, sutton…

Charge

• Created: 26 May 1967
• Delivered: 7 April 1981
• Status: Satisfied on 1 June 1994

Persons entitled

• North British and Mercantile Insurance Company Limited

Short particulars

Land on the south side of frimley road, camberley, surrey…