Lenders & secured parties
Secured party
Cooperatieve Centrale Raiffeisen-Boerenleebank B.a., London Branch,As The Security Agent
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 Global Beverages Services Limited (opens in a new tab)03007544Security record 937122 | 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) | All Assets | 2000-04-19 |
| Tata Consumer Products GB Limited (opens in a new tab)03019950Security record 943250 | 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) | All Assets | 2000-04-19 |
| Tata Global Beverages Holdings Limited (opens in a new tab)03265181Security record 1021094 | 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) | All Assets | 2000-04-19 |
| Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941348 | 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) | All Assets | 2000-04-19 |
| Tata Global Beverages Overseas Limited (opens in a new tab)03167011Security record 988888 | 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) | All Assets | 2000-04-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.