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TATA CONSUMER PRODUCTS GB LIMITED

Company number 03019950

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11 charges registered
0 outstanding, 11 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…

A collateral assignment of patents

Created
28 February 2003
Delivered
27 October 2003
Status
Satisfied on 9 February 2005

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Short particulars

The patents the future patents all renewals of the patents…

A collateral assignment of trademarks

Created
28 February 2003
Delivered
27 October 2003
Status
Satisfied on 9 February 2005

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Short particulars

The trademarks the future trademarks all renewals of the…

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…

Collateral assignment of patents (the "document"), as defined

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

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Short particulars

Pursuant to the terms of the document, all trademarks,trade…

Collateral assignment ofv trademarks (the "debenture"),as defined

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

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Short particulars

Pursuant to the terms of the document, all trademarks,trade…

Supplemental debenture

Created
28 July 1995
Delivered
14 August 1995
Status
Satisfied on 17 March 2000

Persons entitled

  • Union Bank of Switzerlandas Security Agent for the Finance Parties (Or Any of Them)

Short particulars

Various properties detailed on form 395 including land on…

Charge

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

Persons entitled

  • J. Lyons & Company Limited

Short particulars

The benefit of all rights to reclaim from hm customs &…

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…