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OVERLEY PROPERTIES LIMITED

Company number 00643543

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  1. Charges
  2. Charge

Charge

Created
31 March 1988
Delivered
18 April 1988
Status
Satisfied on 29 June 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge

Short particulars

Fixed charge over each revenues bank account opened by the borrower with the mortgagee in respect of any said loan facility.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 June 1995 Image unavailable