OVERTON (UK) LIMITED

Company number 02752570

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0275 2570 0011

• Created: 27 August 2020
• Delivered: 10 September 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0275 2570 0010

• Created: 23 November 2017
• Delivered: 23 November 2017
• Status: Satisfied on 11 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0275 2570 0009

• Created: 14 September 2015
• Delivered: 15 September 2015
• Status: Satisfied on 3 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

• Created: 4 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 21 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

14 farrier road lincoln.

Debenture

• Created: 16 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 21 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H 14 farrier road lincoln and fixtures fittings goodwill…

Debenture

• Created: 2 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 15 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 4 December 2013

Persons entitled

• Venture Finance PLC

Short particulars

By way of fixed equitable charge (1) all debts, the subject…

Mortgage debenture

• Created: 18 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 11 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 7 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 29 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 December 1992
• Delivered: 21 December 1992
• Status: Satisfied on 29 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…