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TATA GLOBAL BEVERAGES SERVICES LIMITED

Company number 03007544

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating security document

Created
18 October 2006
Delivered
2 November 2006
Status
Satisfied on 29 January 2011

Persons entitled

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

Short particulars

All that f/h land on the south side of cleasby way durham…

Debenture

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

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 2003
Delivered
14 March 2003
Status
Satisfied on 9 February 2005

Persons entitled

  • Rabobank International, London Branch

Short particulars

F/H land on the south side of cleasby way, durham lane…

Deed of accession pursuant to which the company acceded to a debenture dated 10TH march 2000 (as defined)

Created
10 April 2000
Delivered
19 April 2000
Status
Satisfied on 10 March 2003

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleebank B.a,London Branch,as the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
28 June 1995
Delivered
19 July 1995
Status
Satisfied on 17 March 2000

Persons entitled

  • Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")

Short particulars

Fixed and floating charges over the undertaking and all…