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OVERSTONE SYSTEMS LIMITED

Company number 02137538

Filter charges

Filter charges
14 charges registered
9 outstanding, 5 satisfied, 0 part satisfied

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
24 September 2008
Delivered
27 September 2008
Status
Outstanding

Persons entitled

  • Liberty Leasing PLC

Short particulars

2004 bourg modulen 24 bin collator system comprising: 12…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
26 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
26 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 June 2007
Delivered
22 June 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
13 June 2007
Delivered
29 June 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H unit 6 edgemead close round spinney northampton. With…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
13 June 2007
Delivered
23 June 2007
Status
Outstanding

Persons entitled

  • Frances Lesley Furnell, Paul Stanley Leonard Hinderer, Leonard Douglas Hinderer and Mary Evelynwooldridge

Short particulars

F/H 2 and 6 edgemead close, spinney round, northampton…

Legal mortgage

Created
14 October 1997
Delivered
15 October 1997
Status
Satisfied on 25 June 2003

Persons entitled

  • Midland Bank PLC

Short particulars

106 balmoral road northampton northamptonshire. With the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 December 1996
Delivered
20 December 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 2 edgemead close round spinney industrial estate…

Legal charge

Created
2 May 1995
Delivered
4 May 1995
Status
Satisfied on 25 June 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 70 shelley street, northampton. Together…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 August 1994
Delivered
31 August 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 7 monks park road northampton. Together…

Legal charge

Created
10 September 1993
Delivered
16 September 1993
Status
Satisfied on 25 June 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 161 harborough road kingsthorpe…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 April 1992
Delivered
10 April 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 5 edgemead close northampton.

Fixed and floating charge

Created
6 January 1992
Delivered
18 January 1992
Status
Satisfied on 15 June 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 May 1988
Delivered
6 June 1988
Status
Satisfied on 27 March 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…