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TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED

Company number 03017857

Follow this company File for this company
  1. Charges
  2. A letter of amendment amending a stock pledge…

A letter of amendment amending a stock pledge agreement dated 4TH february, 2005 and

Created
13 October 2005
Delivered
21 October 2005
Status
Satisfied on 25 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.a (Trading as Rabobank International) as Thesecurity Agent and Trustee for the Finance Parties to the Senior Facility Agreement and the Srcf Agreement (the Agent)

Amount secured

All monies due or to become due from the company and each secured obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledged collateral. 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 October 2006 Image unavailable