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TATA GLOBAL BEVERAGES OVERSEAS LIMITED

Company number 03167011

Debenture

Created
4 February 2005
Delivered
14 February 2005
Status
Satisfied on 25 October 2006
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 the Secured Parties

Amount secured

All monies due or to become due from 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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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