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ZF INTERNATIONAL UK LIMITED

Company number 00054802

Follow this company File for this company
  1. Charges
  2. Supplemental legal mortgage

Supplemental legal mortgage

Created
30 October 2007
Delivered
9 November 2007
Status
Satisfied on 10 February 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H new road main factory new road new inn pontypool gwent t/n CYM103076. L/h 12 harvey drive four oaks birmingham west midlands t/n WM423252AND 33 college road and f/h land and buildings lying to the south east of college road perry bar birmingham west midlands t/n WK191326 (for details of further properties charged please see form 395) and fixed and floating charges over all property and assets present and future, investments, credit balances, insurances, goodwill plant and machinery intellectual property, uncalled capital and buildings, fixtures plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 February 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 13 December 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (13 pages)