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TATA CONSUMER PRODUCTS UK GROUP LIMITED
325,
Oldfield Lane North,
Greenford,
Middlesex,
UB6 0AZ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 8
- Company No: 03835716
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TATA CONSUMER PRODUCTS UK GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TATA CONSUMER PRODUCTS UK GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1999
64929 Other credit granting n.e.c. - Other credit granting n.e.c.
Available to 10 Oct 2024. Next accounts due by 01 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ashish Goenka | Director | ||
| Mr Manesh Thakrar | Director | ||
| Mr David James Atkinson | Director | ||
| Mr Adam James Burton | Director | ||
| Mr Gharry Abraham Eccles | Director | ||
| Mr Sunil Alaric D'Souza | Director | ||
| Mr Bharat Tilakraj Puri | Director | ||
| Mr Miles Thomas Bailey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Details Removed Pursuant To Ml28action (See Image) | Charge Details Removed Pursuant To Ml28 Action (See Image) | OUTSTANDING | ||
| Assignment And Security Agreement | Standard Chartered Bank As Security Trustee For Itself And The Secured Parties | SATISFIED | ||
| Share Charge | Standard Chartered Bank As Security Trustee For The Benefit Of The Secured Parties (The "securi | SATISFIED | ||
| Fixed And Floating Security Document | Standard Chartered Bank As Security Trustee For The Benefit Of The Finance Parties (The "securi | SATISFIED | ||
| Debenture | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. Trading As Rabobank International, Londonb | SATISFIED | ||
| Debenture | Rabobank International, London Branch | SATISFIED | ||
| Debenture Between The Company And Cooperative Centrale Raiffeisen-boerenleebankb.a. Trading As Rabonbank International, London Branch (The "security Agent") As Agent And Trustee For Itself And Each Of The Lenders, The Secured Loan Stock Creditor And The Vendor Creditors | Rabobank International, London Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £81,508,000.00 | £107,762,000.00 | £101,927,000.00 | £109,361,000.00 | £147,185,000.00 |
| Net Worth | £247,659,000.00 | £258,759,000.00 | £263,218,000.00 | £224,993,000.00 | £193,548,000.00 |
| Total Current Liabilities | £70,718,000.00 | £75,321,000.00 | £106,594,000.00 | £270,943,000.00 | £251,711,000.00 |
| Total Current Assets | £184,023,000.00 | £198,056,000.00 | £224,227,000.00 | £356,770,000.00 | £320,276,000.00 |