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ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

UK Flag The Hub Central Boulevard, The Hub Central Boulevard, Solihull, West Midlands, B90 8BG


ZF AUTOMOTIVE HOLDINGS (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 December 2002

70100 Activities of head offices - Activities of head offices

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Security Agreement Jpmorgan Chase Bank, N.a. As The Collateral Agent SATISFIED
Share Pledge Agreement J P Morgan Chase Bank N A (As Collateral Agent) SATISFIED
Security Agreement J P Morgan Chase Bank N A (The Collateral Agent) SATISFIED
Security Agreement Jp Morgan Chase Bank, N.a. (As The Collateral Agent) SATISFIED
Security Agreement Jp Morgan Chase Bank SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £499,138,000.00 £411,180,000.00 £411,473,000.00 £412,342,000.00 £408,793,000.00
Total Current Liabilities £991,000.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £94,329,000.00 £6,001,000.00 £6,005,000.00 £6,005,000.00 £6,076,000.00
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