ZF INTERNATIONAL UK LIMITED
| Status | ACTIVE |
| Company No. | 00054802 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1897 |
| Age | 126 years, 5 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
ZF INTERNATIONAL UK LIMITED is an active private limited company with number 00054802. It was incorporated 126 years, 5 months, 14 days ago, on 12 November 1897. The company address is The Hub Central Boulevard The Hub Central Boulevard, Solihull, B90 8BG, West Midlands, United Kingdom.
Company Charges
Security agreement
Created on 27 Feb 2013
Delivered on 07 Mar 2013
Status fully-satisfied
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
F/H land and buildings k/a new road main factory new road new inn pontypool gwent united kingdom t/no CYM103076, part of the land and buildings k/a mill hill peterlee durham united kingdom l/h t/no DU289044 and f/h land and buildings k/a college road perry barr birmingham west midlands united kingdom t/no WM326782 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.
Transactions
Supplemental legal mortgage
Created on 30 Oct 2007
Delivered on 09 Nov 2007
Status fully-satisfied
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.
Transactions
Security agreement
Created on 07 Aug 2007
Delivered on 23 Aug 2007
Status fully-satisfied
Persons Entitled
J P Morgan Chase Bank Na (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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 Jan 2005
Delivered on 18 Jan 2005
Status fully-satisfied
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
New road main factory, new road, new inn, pontypool, gwent 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.
Transactions
Security agreement
Created on 28 Feb 2003
Delivered on 15 Mar 2003
Status fully-satisfied
Persons Entitled
Jp Morgan Chase Bank
Amount Secured
All monies due or to become due from each obligor to any secured creditor, lender or any affiliate of any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
New road main factory, new road, new inn, pontypool, gwent.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Nov 2002
Delivered on 11 Nov 2002
Status fully-satisfied
Persons Entitled
Welsh Development Agency
Amount Secured
All monies due or to become due by the company and/or trw limited under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that piece or parcel of land k/a land at new road new inn pontypool torfaen south wales NP4 OY2 together with the building or buildings erected thereon or on part thereof.
Transactions
First fixed charge on cash deposits
Created on 07 Apr 1993
Delivered on 22 Apr 1993
Status fully-satisfied
Persons Entitled
Natwest Corporate Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
All monies deposited by the company with national westminster bank PLC pursuant to a deposit agreement dated 7/4/93 & all interest accruing.
Transactions
Legal charge
Created on 11 May 1988
Delivered on 19 May 1988
Status fully-satisfied
Persons Entitled
Asda Stores Limited
Amount Secured
£875,000 due from the company to the chargee under the terms of the charge.
Short Particulars
F/H land and premises situate at mere green road, sutton, coldfield west midlands t/n wm 133696 & wm 324855. (please see form 395 for full details).
Transactions
Charge
Created on 26 May 1967
Delivered on 07 Apr 1981
Status fully-satisfied
Persons Entitled
North British and Mercantile Insurance Company Limited
Amount Secured
£23,100
Short Particulars
Land on the south side of frimley road, camberley, surrey title no sy 159373.
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