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TATA CONSUMER PRODUCTS UK GROUP LIMITED

Company number 03835716

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Assignment and security agreement

Created
2 July 2007
Delivered
3 July 2007
Status
Satisfied on 11 March 2011

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…

Share charge

Created
18 October 2006
Delivered
2 November 2006
Status
Satisfied on 3 October 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 present and future shares…

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…

Debenture between the company and cooperative centrale raiffeisen-boerenleebank B.A. trading as rabonbank international, london branch (the "security agent") as agent and trustee for itself and each of the lenders, the secured loan stock creditor and the vendor creditors

Created
10 March 2000
Delivered
27 March 2000
Status
Satisfied on 10 March 2003

Persons entitled

  • Rabobank International, London Branch

Short particulars

By way of first legal mortgage f/h land on the south side…