TENMAT OVERSEAS LIMITED

Company number 03342311

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0334 2311 0009

• Created: 21 October 2021
• Delivered: 25 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0334 2311 0008

• Created: 12 June 2019
• Delivered: 20 June 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

None…

Charge code 0334 2311 0007

• Created: 12 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0334 2311 0006

• Created: 5 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 14 March 2019

Persons entitled

• Nordea Bank Ab (Publ)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 18 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 4 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 14 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The shares and rights resulting from the shares…

Memorandum of deposit

• Created: 4 August 1997
• Delivered: 8 August 1997
• Status: Satisfied on 14 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

100 shares in common stock of $0.01 each in tenmat holdings…

Composite guarantee & debenture

• Created: 4 August 1997
• Delivered: 6 August 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 30 July 1997
• Delivered: 15 August 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

By the agreement the pledgor pledged in favour of the bank…