TATA GLOBAL BEVERAGES SERVICES LIMITED

Company number 03007544

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 18 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 29 January 2011

Persons entitled

• Standard Chartered Bank as Security Trustee for the Benefit of the Finance Parties (The "Security Trustee")

Short particulars

All that f/h land on the south side of cleasby way durham…

Debenture

• Created: 4 February 2005
• Delivered: 14 February 2005
• Status: Satisfied on 25 October 2006

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2003
• Delivered: 14 March 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Rabobank International, London Branch

Short particulars

F/H land on the south side of cleasby way, durham lane…

Deed of accession pursuant to which the company acceded to a debenture dated 10TH march 2000 (as defined)

• Created: 10 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 10 March 2003

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleebank B.a,London Branch,as the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 28 June 1995
• Delivered: 19 July 1995
• Status: Satisfied on 17 March 2000

Persons entitled

• Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")

Short particulars

Fixed and floating charges over the undertaking and all…