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OVERZONE LIMITED

Company number 01879145

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  1. Charges
  2. Debenture

Debenture

Created
16 May 1985
Delivered
17 May 1985
Status
Satisfied on 9 October 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • London Interstate Bank Limited

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

Fixed legal mortgage over the f/h & l/h properties:- denbigh house, denbigh warehouse, first avenue warehouse, first avenue factor all in bletchley and chesney wald, bleak hall and chapel house deanshanger both at milton keynes. 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