Secured party

Union Bank Of Switzerlandas Agent And Trustee For Each Finance Party (Asdefined In The Credit A

6 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Lyons Tetley Limited (opens in a new tab)00711835Security record 195971	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR AS DEFINED TO THE CHARGEE UN DER THE FINANCE DOCUMENTS	All Assets	1995-10-09
Stansand Limited (opens in a new tab)00523038Security record 122114	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILTIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EA CH OBLIGOR AS DEFINED TO THE CHARGEE UND ER THE FINANCE DOCUMENTS	All Assets	1995-10-09
Stansand (Brokers) Limited (opens in a new tab)00772942Security record 217855	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR AS DEFINED TO THE CHARGEE UN DER THE FINANCE DOCUMENTS	All Assets	1995-10-09
Tata Global Beverages Services Limited (opens in a new tab)03007544Security record 937121	Satisfied	All monies	All Assets	1995-07-19
Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941343	Satisfied	All monies	All Assets	1995-07-19
Tata Consumer Products GB Limited (opens in a new tab)03019950Security record 943247	Satisfied	All monies	All Assets	1995-07-19

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.