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TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED

Company number 03017857

Follow this company File for this company
  1. Charges
  2. Pledge agreement (the "document"), as defined

Pledge agreement (the "document"), as defined

Created
4 April 2000
Delivered
19 April 2000
Status
Satisfied on 10 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Amount secured

All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined) on any account whatsoever

Short particulars

All rights title and interestinto all shares of stock in any corporation and all debt instruments,all income and profits thereon; all dividends,cash/other payments and proceeds of any of the property; all books,credit files,records,etc. 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) 10 March 2003 Image unavailable