Tata Global Beverages Holdings Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2006-10-18 · satisfied 2011-01-29
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2006-10-25
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2005-02-09
All monies
SatisfiedAll 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)
SatisfiedAll Assets · created 1997-01-13 · satisfied 2000-03-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E (AS AGENT AND TRUSTEE FOR EACH FINANCE PARTY) (THE FINANCE PARTIES) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) TOGET HER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE FINANCE PARTIES (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTI ON, PRESERVATION OR ENFORCEMENT OF ITS R ESPECTIVE RIGHTS UNDER THE FINANCE DOCUM ENTS FOR WHICH ANY OBLIGOR IS LIABLE UND ER THE FINANCE DOCUMENTS
Satisfied