Advanced company searchLink opens in new window

TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED

Company number 03017857

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 obligations,liabilities and indebtedness of the company (the pledgor) to (I) the lenders (as defined) under each or any of the senior finance documents and the mezzanine finance documents (both as defined); (ii) the secured loan stock creditor (as defined) under each or any of the secured loan stock documents (as defined) and (iii) the vendor creditors (as defined) under each or any of the vendor loan stock documents (as defined) on any account whatsoever

Short particulars

The pledged property (as defined) and all other shares in the capital of tetley canada and all warrants,options or other rights; all securities,instruments and other property of any kind and all dividends,income 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) 10 March 2003 Image unavailable