ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

Company number 04609841

• 5 charges registered: 0 outstanding, 5 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…

Share pledge agreement

• Created: 26 February 2009
• Delivered: 9 March 2009
• Status: Satisfied on 10 February 2020

Persons entitled

• J P Morgan Chase Bank N a (As Collateral Agent)

Short particulars

All pledged rights and shares in trw deutschland holding…

Security agreement

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

Persons entitled

• J P Morgan Chase Bank N a (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

Fixed and floating charges over all property and assets…

Security agreement

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

Persons entitled

• Jp Morgan Chase Bank

Short particulars

Fixed and floating charges over the undertaking and all…