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ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

Company number 04609841

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

Security agreement

Created
27 February 2013
Delivered
7 March 2013
Status
Satisfied on 10 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) (1 page)
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) (22 pages)