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TATA GLOBAL BEVERAGES HOLDINGS LIMITED

Company number 03265181

Debenture

Created
13 January 1997
Delivered
27 January 1997
Status
Satisfied on 17 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland

Amount secured

All present and future obligations and liabilities of each obligor to the chargee (as agent and trustee for each finance party) (the finance parties) under the finance documents (or any of them) together with all costs charges and expenses incurred by the finance parties (or any of them) in connection with the protection, preservation or enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents

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) 17 March 2000 Image unavailable