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MAKUM(ASSAM)TEA COMPANY LIMITED(THE)

Company number 00036370

Filter charges

Filter charges
15 charges registered
15 outstanding, 0 satisfied, 0 part satisfied

Share mortgage and assignment

Satisfy charge Share mortgage and assignment on the Companies House WebFiling service

Created
11 June 1997
Delivered
23 June 1997
Status
Outstanding

Persons entitled

  • American Express Bank LTD

Short particulars

First fixed charge all right title and interest in all…

Letter of confirmation

Satisfy charge Letter of confirmation on the Companies House WebFiling service

Created
23 April 1990
Delivered
10 May 1990
Status
Outstanding

Persons entitled

  • American Express Bank LTD

Short particulars

Charge over a blocked account no. 81051 (see doc M611C for…

Letter of confirmation

Satisfy charge Letter of confirmation on the Companies House WebFiling service

Created
23 April 1990
Delivered
10 April 1990
Status
Outstanding

Persons entitled

  • American Express Bank LTD

Short particulars

All rights title and interest in all and any dividends in…

Security assignment.

Satisfy charge Security assignment. on the Companies House WebFiling service

Created
19 November 1987
Delivered
1 December 1987
Status
Outstanding

Persons entitled

  • American Express Bank LTD.

Short particulars

Charge over a blocked account of the company (no:- 81051)…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
19 November 1987
Delivered
1 December 1987
Status
Outstanding

Persons entitled

  • American Express Bank LTD.

Short particulars

All the companys right to the interest & to all & any…

Charge executed outside the U.K.and comprising property situated outside U.K.

Satisfy charge Charge executed outside the U.K.and comprising property situated outside U.K. on the Companies House WebFiling service

Created
28 July 1972
Delivered
15 September 1972
Status
Outstanding

Persons entitled

  • National & Grindleys Bank LTD.

Short particulars

Tea hypothecated to national & grindleys bank LTD by letter…

Charge executed outside the U.K.& comprising property situated outside U.K.

Satisfy charge Charge executed outside the U.K.& comprising property situated outside U.K. on the Companies House WebFiling service

Created
13 May 1971
Delivered
4 June 1971
Status
Outstanding

Persons entitled

  • National & Grindleys Bank LTD

Short particulars

Tea hypothecated to bank by letter SF2 & letters suppl (see…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
1 August 1969
Delivered
19 September 1969
Status
Outstanding

Persons entitled

  • National and Grindleys Bank LTD.

Short particulars

See column (3) for details.

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
26 October 1967
Delivered
20 November 1967
Status
Outstanding

Persons entitled

  • National and Grindleys Bank LTD.

Short particulars

Tea hypothecated to the bank by prior letters of…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
20 March 1962
Delivered
4 April 1962
Status
Outstanding

Persons entitled

  • National and Grindleys Bank LTD.

Short particulars

Stocks of tea hypothecated to the bank by prior letters…

Supplemental letter of hypothecation

Satisfy charge Supplemental letter of hypothecation on the Companies House WebFiling service

Created
16 January 1961
Delivered
31 January 1961
Status
Outstanding

Persons entitled

  • National and Grindley Bank LTD.

Short particulars

See doc. 198 for full details.

Supplemental letter of hypothecation

Satisfy charge Supplemental letter of hypothecation on the Companies House WebFiling service

Created
6 January 1959
Delivered
23 January 1959
Status
Outstanding

Persons entitled

  • National & Grindleys Bank LTD

Short particulars

All tea manufactured or in process of manufacture…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
30 January 1953
Delivered
14 February 1953
Status
Outstanding

Persons entitled

  • The National Bank of India LTD

Short particulars

All tea manufactured or in process of manufacture…

Series of debentures

Satisfy charge Series of debentures on the Companies House WebFiling service

Created
8 December 1925
Delivered
1 December 1925
Status
Outstanding

Persons entitled

  • Sir R. S. Taylor (Bt)
  • O.J. Humbert
  • A. S. Taylor (Junr)
  • A.T. Tallent.
  • E. Humbert

Series of debentures

Satisfy charge Series of debentures on the Companies House WebFiling service

Created
14 December 1910
Delivered
23 December 1910
Status
Outstanding

Persons entitled

  • E. Wahab
  • Dr A.G. Castriut De Renzy Kcb