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OVERSON LIMITED

Company number 03214899

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
31 July 1996
Delivered
7 August 1996
Status
Satisfied on 5 September 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Plt Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 8TH july 1996 and this charge

Short particulars

First fixed legal mortgage f/h property k/a the cottages verdley place furnhurst chichester west sussex first fixed charge all the company's right title and interest in any account from time to time opened and maintained by the company in accordance with the provisions of this charge and all monies (including interest thereon) standing from time to time to the credit of such account. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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) 5 September 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 24 May 1997 Image unavailable