TATA CONSUMER PRODUCTS GB LIMITED
| Status | ACTIVE |
| Company No. | 03019950 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1995 |
| Age | 29 years, 3 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
TATA CONSUMER PRODUCTS GB LIMITED is an active private limited company with number 03019950. It was incorporated 29 years, 3 months, 14 days ago, on 09 February 1995. The company address is 325 Oldfield Lane North, Greenford, UB6 0AZ, Middlesex.
Company Charges
Fixed and floating security document
Created on 18 Oct 2006
Delivered on 02 Nov 2006
Status fully-satisfied
Persons Entitled
Standard Chartered Bank as Security Trustee for the Benefit of the Finance Parties (The "Security 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
All that f/h land on the south side of cleasby way durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE17259. All that f/h land on the east side of durham lane at durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE129669. All that f/h land on the east side of durham lane at durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE143645.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Feb 2005
Delivered on 14 Feb 2005
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from each secured obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
A collateral assignment of patents
Created on 28 Feb 2003
Delivered on 27 Oct 2003
Status fully-satisfied
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
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The patents the future patents all renewals of the patents and future patents all packaging labelling trade names all income royalties damages claims and payments under and in respect to the patents and future patents all rights of tetley GB as licensor all of tetley GB's rights to sue, all goodwill. See the mortgage charge document for full details.
Transactions
A collateral assignment of trademarks
Created on 28 Feb 2003
Delivered on 27 Oct 2003
Status fully-satisfied
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
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The trademarks the future trademarks all renewals of the trademarks and future trademarks all packaging labelling trade names all income royalties damages claims and payments under and in respect to the trademarks and future trademarks all rights of tetley GB as licensor all of tetley GB's rights to sue all goodwill. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Feb 2003
Delivered on 14 Mar 2003
Status fully-satisfied
Persons Entitled
Rabobank International, London Branch
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land on the south side of cleasby way, durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE17259. F/h land on the east side of durham lane at durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE129669. F/h land on the east side of durham lane at durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE143645. For details of further property charged please refer to form 395.. 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.
Transactions
Deed of accession pursuant to which the company acceded to a debenture dated 10TH march 2000 (as defined)
Created on 10 Apr 2000
Delivered on 19 Apr 2000
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleebank B.A., London Branch,as the Security Agent
Amount Secured
All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)
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.
Transactions
Collateral assignment of patents (the "document"), as defined
Created on 04 Apr 2000
Delivered on 19 Apr 2000
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders
Amount Secured
All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)
Short Particulars
Pursuant to the terms of the document, all trademarks,trade names,domain names,service marks,logos,design marks and all renewals thereof; all other income,royalties,damages,claims and payments due and all rights,goodwill of business thereunder. See the mortgage charge document for full details.
Transactions
Collateral assignment ofv trademarks (the "debenture"),as defined
Created on 04 Apr 2000
Delivered on 19 Apr 2000
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders
Amount Secured
All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)
Short Particulars
Pursuant to the terms of the document, all trademarks,trade names,domain names,service marks,logos,design marks and all renewals thereof; all other income,royalties,damages,claims and payments due and all rights,goodwill of business thereunder. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 28 Jul 1995
Delivered on 14 Aug 1995
Status fully-satisfied
Persons Entitled
Union Bank of Switzerlandas Security Agent for the Finance Parties (Or Any of Them)
Amount Secured
All monies due or to become due from each obligor to the chargee under the terms of the finance documents (or any of them) and this charge
Short Particulars
Various properties detailed on form 395 including land on the east side of durham lane eaglescliffe industrial estate durham t/n CE17259 CE129669 and CE80843; unit 23 eaglescliffe industrial estate durham and unit N791 st andrews way heightington lane industrial estate newton aycliffe county durham. See the mortgage charge document for full details.
Transactions
Charge
Created on 28 Jul 1995
Delivered on 28 Jul 1995
Status fully-satisfied
Persons Entitled
J. Lyons & Company Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a sale and purchase agreement dated 28/6/95 and/this charge
Short Particulars
The benefit of all rights to reclaim from hm customs & excise or the french value added tax authority or both of them all sums payable to the company on account of value added tax due from the company. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 28 Jun 1995
Delivered on 19 Jul 1995
Status fully-satisfied
Persons Entitled
Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")
Amount Secured
All monies due or to become due from each obligor as defined therein to the charge under the finance documents (or any of them) as defined in this deed
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.
Transactions
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