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TATA LIMITED

Company number 00092560

Follow this company File for this company
  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
18 October 1994
Delivered
21 October 1994
Status
Satisfied on 25 August 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of India

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £100,000 standing to the credit of deposit account no. 013/02/03373/01 together with any other sums deposited by the company with the bank, together with all interest accruing thereon. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 25 August 1995 Image unavailable