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TATA LIMITED

Company number 00092560

Follow this company File for this company
  1. Charges
  2. Security agreement over bank account

Security agreement over bank account

Created
20 January 2009
Delivered
29 January 2009
Status
Satisfied on 25 October 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Standard Chartered Bank

Amount secured

All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of any amount standing to the credit of an account and the debt represented by it 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) 25 October 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)