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TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED

Company number 03017857

A pledge agreement

Created
28 February 2003
Delivered
27 October 2003
Status
Satisfied on 9 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Amount secured

All monies due or to become due from each obligor, the pledgors, tetley usa and tetley GB limited to the banks (or any of them) and the srcf lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All shares of the pledged stock all of the pledged instruments all rights and privileges with respect to the pledged securities all income and profits from the collateral all certificates all proceeds of any of the property all books correspondence credit files. 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) 9 February 2005 Image unavailable