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Companies/03214899

Overson Limited

Private Limited Company · Southampton

In AdministrationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All monies
Outstanding
All Assets · created 2001-12-19
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2002-08-19 · satisfied 2005-03-01
All monies
Satisfied
Property · created 2002-08-19 · satisfied 2005-03-01
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2002-08-19 · satisfied 2005-03-01
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2002-08-19 · satisfied 2005-03-01
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2002-01-25 · satisfied 2005-06-09
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2001-11-07
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2001-10-17
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2001-10-17
All monies
Satisfied
Floating · created 2000-07-28 · satisfied 2001-10-17
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2001-12-11
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE IN ACCORDANCE WITH THE TERMS OF THE SUPPLEMENTAL AGREEMENT OF EVEN DATE
Satisfied
Property · created 1998-06-03 · satisfied 2001-12-11
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
Satisfied
Floating · created 1998-06-03 · satisfied 2000-06-14
All monies
Satisfied
Property · created 1997-11-19 · satisfied 1998-06-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
Floating · created 1997-10-13 · satisfied 2000-03-29
All monies
Satisfied
Floating · created 1997-05-21 · satisfied 1998-06-04
All monies
Satisfied
Floating · created 1996-07-31 · satisfied 1997-09-05
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 1997-09-05
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied