Lenders & secured parties
Secured party
Cooperatieve Centrale Raiffeisen-Boerenleebank B.a.trading As Rabobank International, Londonbra
5 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 |
|---|---|---|---|---|
| Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941349 | Satisfied | All monies | Shares | 2000-04-19 |
| Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941350 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR (A S DEFINED) TO THE LENDERS (AS DEFINED) U NDER EACH OR ANY OF THE SENIOR FINANCE D OCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) ON ANY AC COUNT WHATSOEVER | Property | 2000-04-19 |
| Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941351 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR (A S DEFINED) TO THE LENDERS (AS DEFINED) U NDER EACH OR ANY OF THE SENIOR FINANCE D OCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) ON ANY AC COUNT WHATSOEVER | Shares | 2000-04-19 |
| Tata Consumer Products GB Limited (opens in a new tab)03019950Security record 943251 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR (A S DEFINED) TO THE LENDERS (AS DEFINED) U NDER EACH OR ANY OF THE SENIOR FINANCE D OCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) | Unknown | 2000-04-19 |
| Tata Consumer Products GB Limited (opens in a new tab)03019950Security record 943252 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR (A S DEFINED) TO THE LENDERS (AS DEFINED) U NDER EACH OR ANY OF THE SENIOR FINANCE D OCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED) | Intellectual Property | 2000-04-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.