Tenmat Overseas Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1997Private 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
3 outstanding chargesFloating · created 2021-10-21
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OutstandingFixed · created 2019-06-12
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OutstandingFloating · created 2019-06-12
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OutstandingShow 6 satisfied / released
Fixed · created 2017-09-05 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2006-04-18 · satisfied 2012-05-22
All monies
SatisfiedShares · created 1997-07-30 · satisfied 2012-05-22
ANY AND ALL PECUNIARY RIGHTS AND CLAIMS OF THE CHARGEE AGAINST THE COMPANY AND/O R TRUE FORTUNE LIMITED ARISING UNDER OR IN CONNECTION WITH THE FACILITY AGREEMEN T AND ANY OF THE BANKING DOCUMENTS EACH AS AMENDED FROM TIME TO TIME INCLUDING I N EACH CASE ALL PECUNIARY RIGHTS AND CLA IMS THEREUNDER IN RESPECT OF PRINCIPAL C OSTS,CHARGES,FEES INTEREST AND EXPENSES INCURRED BY THE CHARGEE IN CONNECTION WI TH THE ENFORCEMENT OF AND THE PRESERVATI ON OF IT'S RIGHTS AND CLAIMS UNDER OR IN CONNECTION WITH THE FACILITY AGREEMENT
SatisfiedShares · created 1997-08-04 · satisfied 2012-06-14
THE INDEBTEDNESS AND OBLIGATIONS OF MODU LAR STOCK LIMITED AND TRUE FORTUNE LIMIT ED (THE "BORROWERS") TO THE CHARGEE PURS UANT TO THE BANKING DOCUMENTS (AS DEFINE D IN THE FACILITY AGREEMENT DATED 4TH AU GUST 1997)
SatisfiedShares · created 1997-08-04 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 1997-08-04 · satisfied 2012-05-22
All monies
Satisfied