OVERLOCK DEVELOPMENTS LIMITED

Company number 04365232

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

Charge on deposit

• Created: 3 November 2006
• Delivered: 9 November 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland
• The Governor and Company of the Bank of Ireland

Short particulars

Deposit account number 301607 49950090 and all entitlements…

Debenture

• Created: 3 November 2006
• Delivered: 9 November 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 March 2004
• Delivered: 10 April 2004
• Status: Outstanding

Persons entitled

• Persimmon Homes Limited

Short particulars

F/H property k/a 223 & 227 hayes lane, kenley, surrey.

Mortgage

• Created: 15 January 2003
• Delivered: 24 January 2003
• Status: Outstanding

Persons entitled

• Woolwich PLC

Short particulars

The f/h property k/a 227 hayes lane, kenley, surrey, t/n…

Floating charge

• Created: 16 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 29 September 2006

Persons entitled

• Woolwich PLC

Short particulars

All the present and future undertakings and assets whatever…

Legal mortgage

• Created: 16 December 2002
• Delivered: 21 December 2002
• Status: Outstanding

Persons entitled

• Woolwich PLC

Short particulars

223 hayes lane croydon surrey SR8 5HN.