OVERLEY PROPERTIES LIMITED

Company number 00643543

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC as Ssc Trustee on Behalf of the Secured Parties

Short particulars

95. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC as Trustee on Behalf of the Secured Parties

Short particulars

95. fixed and floating charges over the undertaking and all…

Charge

• Created: 11 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust & Savings Association.

Short particulars

Fixed equitable charge over all the company's right, title…

Charge

• Created: 29 October 1990
• Delivered: 9 November 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

F/H units 1 & 2 wesley gate, reading berks title nos bk…

Charge

• Created: 13 July 1990
• Delivered: 24 July 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

68-82 queens road reading berkshire and all rights and…

Charge

• Created: 10 April 1990
• Delivered: 27 April 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Land on the south side of eastern by-pass road littlemore…

Charge

• Created: 17 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

All right, title and interest in land known as 74 college…

Charge

• Created: 17 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

All right, title and interest in land known as 2-4…

Charge

• Created: 17 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

All right, title and interest in land known as heritage…

Charge

• Created: 22 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 18 May 1989

Persons entitled

• Bank of America Nt&Sa

Short particulars

All the company's beneficial interest in part of phase ii…

Debenture

• Created: 31 March 1988
• Delivered: 18 April 1988
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America Nt&Sa

Short particulars

Floating charge over the undertaking and all property and…

Charge

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 12 May 1992

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Land on the north side of the causeway staines, runnymeade…

Charge

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 18 May 1989

Persons entitled

• Bank of America Trust and Savings Association.

Short particulars

Part of the property k/a phase ii weyside park catteshall…

Charge

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 12 May 1992

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Land on the west side of brighton road, crawley west sussex…

Charge

• Created: 31 March 1988
• Delivered: 18 April 1988
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Fixed charge each drawings bank account bank account opened…

Charge

• Created: 31 March 1988
• Delivered: 18 April 1988
• Status: Satisfied on 29 June 1995

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Fixed charge over each revenues bank account opened by the…

Charge

• Created: 31 March 1988
• Delivered: 19 April 1988
• Status: Satisfied on 12 May 1992

Persons entitled

• Bank of America National Trust and Savings Association.

Short particulars

Land on the north side at catteshall lane godalming…