OVERLAND SHOES LIMITED

Company number 05339126

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0533 9126 0013

• Created: 7 September 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0533 9126 0012

• Created: 27 June 2022
• Delivered: 6 July 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

1 lawford's wharf, lyme street, london NW1 0SF (title no…

Charge code 0533 9126 0011

• Created: 12 April 2022
• Delivered: 22 April 2022
• Status: Satisfied on 4 May 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0533 9126 0010

• Created: 19 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0533 9126 0009

• Created: 17 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 21 July 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0533 9126 0008

• Created: 22 May 2017
• Delivered: 23 May 2017
• Status: Satisfied on 3 July 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0533 9126 0007

• Created: 3 March 2014
• Delivered: 10 March 2014
• Status: Satisfied on 1 June 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 3 July 2012
• Delivered: 4 July 2012
• Status: Satisfied on 3 March 2014

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 February 2012
• Delivered: 8 February 2012
• Status: Satisfied on 3 March 2014

Persons entitled

• Victoria Square Property Company Limited

Short particulars

£19,250.00 see image for full details.

Rent deposit deed

• Created: 7 December 2010
• Delivered: 8 December 2010
• Status: Satisfied on 3 March 2014

Persons entitled

• Victoria Square Property Company Limited

Short particulars

The sum of £19,250 see image for full details.

Deed of charge over credit balances

• Created: 16 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 30 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Fixed and floating charge

• Created: 16 June 2008
• Delivered: 20 June 2008
• Status: Satisfied on 30 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Licence to assign

• Created: 29 March 2006
• Delivered: 1 April 2006
• Status: Satisfied on 3 March 2014

Persons entitled

• Victoria Square Property Company Limited

Short particulars

The sum of £19,250 and such other sums as may be deposited…