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OVERSTONE PROPERTIES LIMITED

Company number 03057904

Filter charges

Filter charges
26 charges registered
19 outstanding, 7 satisfied, 0 part satisfied

Charge code 0305 7904 0026

Satisfy charge 0305 7904 0026 on the Companies House WebFiling service

Created
31 May 2024
Delivered
31 May 2024
Status
Outstanding

Persons entitled

  • Alan Victor Swann
  • John Edward Whitworth
  • As Managing Trustees of Overstone Properties Limited Retirement Benefit Scheme

Brief description

First legal charge over freehold property at 153 lower…

Charge code 0305 7904 0025

Satisfy charge 0305 7904 0025 on the Companies House WebFiling service

Created
16 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Alan Victor Swann
  • John Edward Whitworth
  • As Managing Trustees of Overstone Properties Limited Retirement Benefit Scheme

Brief description

First legal charge over freehold property at 153 lower…

Charge code 0305 7904 0024

Satisfy charge 0305 7904 0024 on the Companies House WebFiling service

Created
18 October 2019
Delivered
25 October 2019
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

The beckford arms fonthill gifford tisbury SP3 6PX…

Charge code 0305 7904 0023

Satisfy charge 0305 7904 0023 on the Companies House WebFiling service

Created
24 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

149-151 red lion road, surbiton t/no TGL86767…

Charge code 0305 7904 0022

Satisfy charge 0305 7904 0022 on the Companies House WebFiling service

Created
1 July 2016
Delivered
19 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

105 burdon lane, cheam, SM2 7BZ and land on the west side…

Charge code 0305 7904 0021

Created
13 November 2014
Delivered
19 November 2014
Status
Satisfied on 21 November 2019

Persons entitled

  • As Managing Trustees of Overstone Properties Limited Retirement Benefit Scheme
  • John Edward Whitworth
  • Alan Victor Swann

Brief description

Freehold property at 151 lower richmond road london and…

Charge code 0305 7904 0020

Created
1 March 2014
Delivered
15 March 2014
Status
Satisfied on 21 November 2019

Persons entitled

  • John Edward Whitworth as Managing Trustees of Overstone Properties Limited Retirement Benefit Scheme
  • Alan Victor Swann

Brief description

Freehold property at 153 lower richmond road and 1…

Charge code 0305 7904 0019

Satisfy charge 0305 7904 0019 on the Companies House WebFiling service

Created
16 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Flat 83, queens court queens road richmond surrey.

Charge code 0305 7904 0018

Created
14 May 2013
Delivered
31 May 2013
Status
Satisfied on 21 November 2019

Persons entitled

  • Suntrust Limited as Trustees of Overstone Properties Limited Retirement Benefit Scheme
  • John Edward Whitworth as Trustees of Overstone Properties Limited Retirement Benefit Scheme
  • Alan Victor Swann as Trustees of Overstone Properties Limited Retirement Benefit Scheme

Brief description

F/H property at 153 lower richmond road and 1 stanbridge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 January 2008
Delivered
17 January 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

118 high street codford wilts. By way of fixed charge the…

Legal charge over licensed premises

Created
15 December 2006
Delivered
21 December 2006
Status
Satisfied on 30 September 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The beckford arms, fonthill gifford, salisbury by way of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 645 fulham road fulham london.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Boleyn king henry row broomhouse road fulham.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Coach house king henry row broomhouse road fulham.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

1A broughton road fulham.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

41B whittingstall road fulham.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Flat 80A peterborough road fulham.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

9 grange road kingston upon thames.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
8 September 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south west side of lots road chelsea.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2006
Delivered
5 September 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at east view farm and breach close, bourton…

Legal charge

Created
5 April 2006
Delivered
13 April 2006
Status
Satisfied on 16 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

8 salisbury road blandford forum dorset. By way of fixed…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
6 February 2006
Delivered
15 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property assets rights and revenues of…

Legal charge

Created
10 December 2004
Delivered
23 December 2004
Status
Satisfied on 8 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property at 8 salisbury street, blandford, dorset.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 November 2003
Delivered
5 December 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

645 fulham road SW6 5PU.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 August 2003
Delivered
4 September 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the old baptist union hall dalling road…