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ZF AUTOMOTIVE UK LIMITED

Company number 00872948

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
4 January 2005
Delivered
18 January 2005
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. (As the Collateral Agent)

Amount secured

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

Short particulars

Mere green plant, mere green road, four oaks, birmingham, west midlands; and college road, perry barr, birmingham, west midlands and fixed and floating charges over all property and assets present and future, investments, credit balances, insurances, goodwill, book debts, 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) (14 pages)