OVERLEY PROPERTIES LIMITED: Mortgages

Overview

Company Name	OVERLEY PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00643543
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1959
Date of Cessation	Dec 14, 2016

Does OVERLEY PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Alnery No. 1283 Limited
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars 95. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC as Ssc Trustee on Behalf of the Secured Parties
	Transactions Oct 08, 1993Registration of a charge (395) Feb 06, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars 95. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC as Trustee on Behalf of the Secured Parties
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 11, 1991 Delivered On Apr 19, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of rights the loan facility dated 31/3/88 and this charge
	Short particulars Fixed equitable charge over all the company's right, title and interest in the agreements, warranties, undertakings, copyrights and rights (see doc M167 for details of the agreements).
	Persons Entitled Bank of America National Trust & Savings Association.
	Transactions Apr 19, 1991Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 29, 1990 Delivered On Nov 09, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of the loan facility in accordance with the umbrella facility agreement dated 31/3/88 and any variation thereto and this deed
	Short particulars F/H units 1 & 2 wesley gate, reading berks title nos bk 270697 and bk 122355 and the agreements specified on form M395, ref 177.
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Nov 09, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 13, 1990 Delivered On Jul 24, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the umbrella facility agreement dated 31/3/88 and any other agreements as defined.
	Short particulars 68-82 queens road reading berkshire and all rights and benefits in the agreements and contracts specified on form M395, ref M231.
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Jul 24, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 10, 1990 Delivered On Apr 27, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the umbrella facility agreement dated 31/3/88 and this deed.
	Short particulars Land on the south side of eastern by-pass road littlemore oxford. Title no on 127740 land now k/a "heritage gate" title no on 43833. together with all buildings and other structures. All rights title and interest in the agreements specified on form M395, ref M259.
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 27, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 17, 1990 Delivered On Jan 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of a loan facility, the umbrella facility agreement dated 31/3/88 and any other agreement ad defined
	Short particulars All right, title and interest in land known as 74 college road land on borough of harrow (formerly known as "the roxborough hotel public house") title no mx 479068 all agreements, contracts, proceeds of sale, undertakings etc (see doc 204 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Jan 29, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 17, 1990 Delivered On Jan 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of a loan facility the umbrella facility agreement dated 31/3/88 and any other agreement as defined
	Short particulars All right, title and interest in land known as 2-4 middleton road, banbury, oxfordshire title no 127047 all agreements, contracts, proceeds of sale, undertakings etc (see doc M201 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Jan 29, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 17, 1990 Delivered On Jan 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of a loan facility the umbrella facility agreement dated 31/3/88 and any other agreement as defined
	Short particulars All right, title and interest in land known as heritage gate being land on the south side of eastern by-pass road, littlemore, oxford, oxfordshire title no on 43833 all agreements, contracts, proceeds of sale, undertakings etc (see doc M198 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Jan 29, 1990Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 22, 1988 Delivered On Nov 28, 1988	Satisfied	Amount secured All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the loan agreement and the facility request as defined in the deed
	Short particulars All the company's beneficial interest in part of phase ii weyside park, cattershall, godalming title no sy 456330 assignment of all rights, title and interest and benefit in any agreements or warranties (see doc M295 for full details).
	Persons Entitled Bank of America Nt&Sa
	Transactions Nov 28, 1988Registration of a charge
Debenture	Created On Mar 31, 1988 Delivered On Apr 18, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled Bank of America Nt&Sa
	Transactions Apr 18, 1988Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Land on the north side of the causeway staines, runnymeade, surrey T.N. sy 555182 (please see form 395 serial no. M317 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 19, 1988Registration of a charge May 12, 1992Registration of a charge
Charge	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Part of the property k/a phase ii weyside park catteshall lane godalming, waverley surrey T.N. sy 578010 (please see form 395 N. M320 for full details).
	Persons Entitled Bank of America Trust and Savings Association.
	Transactions Apr 19, 1988Registration of a charge
Charge	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Land on the west side of brighton road, crawley west sussex T.N. wsx 123632 (please see form 395 serial no. M323 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 19, 1988Registration of a charge May 12, 1992Registration of a charge
Charge	Created On Mar 31, 1988 Delivered On Apr 18, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Fixed charge each drawings bank account bank account opened by the borrower with the mortgagee in respect of any said loan facility.
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 18, 1988Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 31, 1988 Delivered On Apr 18, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Fixed charge over each revenues bank account opened by the borrower with the mortgagee in respect of any said loan facility.
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 18, 1988Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of an umbrella facility agreement d/d 31/3/88 and this charge
	Short particulars Land on the north side at catteshall lane godalming waverley surrey T.N. sy 565442 (please see form 395 serial no M314 for full details).
	Persons Entitled Bank of America National Trust and Savings Association.
	Transactions Apr 19, 1988Registration of a charge May 12, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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