Tata Global Beverages Overseas Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 4 satisfied / released

Standard Chartered Bank As Security Trustee For The Benefit Of The Finance Parties (The "Securi

Floating · created 2006-10-18 · satisfied 2011-01-29

All monies

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. Trading As Rabobank International, Londonb

All Assets · created 2005-02-04 · satisfied 2006-10-25

All monies

Satisfied

Rabobank International, London Branch

All Assets · created 2003-02-28 · satisfied 2005-02-09

All monies

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleebank B.a., London Branch,As The Security Agent

All Assets · created 2000-04-04 · satisfied 2003-03-10

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)

Satisfied