OVERLEC LIMITED

Company number 03527981

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0352 7981 0006

• Created: 31 October 2020
• Delivered: 12 November 2020
• Status: Satisfied on 26 October 2022

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0352 7981 0005

• Created: 30 August 2019
• Delivered: 6 September 2019
• Status: Satisfied on 26 October 2022

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0352 7981 0004

• Created: 29 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 4 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0352 7981 0003

• Created: 20 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 2 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 18 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 31 July 2017

Persons entitled

• Finance Wales Investments (2) Limited

Short particulars

Fixed and floating charge over the undertaking and all…