TATA GLOBAL BEVERAGES OVERSEAS LIMITED
| Status | ACTIVE |
| Company No. | 03167011 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 1996 |
| Age | 28 years, 2 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
TATA GLOBAL BEVERAGES OVERSEAS LIMITED is an active private limited company with number 03167011. It was incorporated 28 years, 2 months, 30 days ago, on 04 March 1996. 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
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 04 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
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