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TATA GLOBAL BEVERAGES INVESTMENTS LIMITED

Company number 05932003

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
25 October 2007
Delivered
30 October 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all book debts and bank accounts and assigns all right title and interest in and to the assigned contracts. 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 that part or the whole of the property charged has been released (MG04) 12 October 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)