ZF AUTOMOTIVE UK LIMITED

Company number 00872948

• 11 charges registered: 0 outstanding, 11 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

Fixed and floating charge over the undertaking and all…

Fixed charge on non- vesting debts and non- offered debts

• Created: 23 April 2008
• Delivered: 13 May 2008
• Status: Satisfied on 20 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

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

Mere green plant, mere green road, four oaks, birmingham…

Fixed charge on non-vesting debts

• Created: 5 November 2004
• Delivered: 9 November 2004
• Status: Satisfied on 20 August 2011

Persons entitled

• Barclays Bank PLC (The Security Holder)

Short particulars

By way of fixed equitable charge the present and future…

Security agreement

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

Persons entitled

• Jp Morgan Chase Bank

Short particulars

Mere green plant, mere green road, four oaks, birmingham;…

Supplementary assignment pursuant to clause 8.2 of an assignment dated 1ST december 1994 by the company in favour of capital charter PLC

• Created: 11 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 19 January 2005

Persons entitled

• Capital Charter PLC

Short particulars

All the companys right title and interest in and to any and…

Supplementary assignment (pursuant to clause 8.2 of an assignment dated 1ST december 1994)

• Created: 18 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 19 January 2005

Persons entitled

• Capital Charter PLC

Short particulars

All the company's right title and interest in and to any…

Supplementary assignment

• Created: 18 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 19 January 2005

Persons entitled

• Capital Charter PLC

Short particulars

All right title and interest in and to any and all of the…

Assignment

• Created: 1 December 1994
• Delivered: 10 December 1994
• Status: Satisfied on 19 January 2005

Persons entitled

• Capital Charter PLC

Short particulars

Any and all of the pre-lease vendor agreement and all…

Agency agreement

• Created: 28 February 1994
• Delivered: 5 March 1994
• Status: Satisfied on 2 August 1997

Persons entitled

• Black Horse Relocation Services Limited and Black Horse Relocation Properties Limited

Short particulars

All right title & interest in each property subject of a…