TATA GLOBAL BEVERAGES INVESTMENTS LIMITED

Company number 05932003

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Security agreement over bank account

• Created: 15 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 9 May 2009

Persons entitled

• Standard Chartered Bank

Short particulars

All rights in respect of any amount standing to the credit…

Security agreement

• Created: 25 October 2007
• Delivered: 30 October 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Standard Chartered Bank, as Security Trustee for the Benefit of the Finance Parties (Thesecurity Trustee)

Short particulars

By way of fixed charge all book debts and bank accounts and…

Assignment and security agreement

• Created: 2 July 2007
• Delivered: 3 July 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Standard Chartered Bank as Security Trustee for Itself and the Secured Parties

Short particulars

The assigned agreement and related rights. See the mortgage…

Debenture

• Created: 18 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 8 November 2007

Persons entitled

• Standard Chartered Bank as Security Trustee for the Benefit of the Secured Parties (The "Security Trustee")

Short particulars

By way of first fixed charge all its present and future…

Pledge agreement

• Created: 18 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• Standard Chartered Bank as Security Trustee for the Secured Parties

Short particulars

The company pledges assigns transfers and grants all of its…