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OVERZONE LIMITED

Company number 01879145

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  1. Charges
  2. Debenture

Debenture

Created
17 September 1990
Delivered
28 September 1990
Status
Satisfied on 9 October 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Uni Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 16/5/85.

Short particulars

1) first legal mortgage overall f/h and l/h property owned by the company being denbigh house, denbigh warehouse, first avenue factory in bletchley and chesney wold bleak hall and chapel house deanshanger in milton keynes see form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 9 October 1991 Image unavailable