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OPSEC SECURITY GROUP LIMITED

Company number 01688482

Filter charges

Filter charges
23 charges registered
4 outstanding, 19 satisfied, 0 part satisfied

Charge code 0168 8482 0023

Satisfy charge 0168 8482 0023 on the Companies House WebFiling service

Created
28 February 2023
Delivered
2 March 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0168 8482 0022

Satisfy charge 0168 8482 0022 on the Companies House WebFiling service

Created
5 April 2022
Delivered
7 April 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0168 8482 0021

Satisfy charge 0168 8482 0021 on the Companies House WebFiling service

Created
5 April 2022
Delivered
7 April 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0168 8482 0020

Created
8 January 2019
Delivered
15 January 2019
Status
Satisfied on 4 June 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0168 8482 0019

Created
8 January 2019
Delivered
14 January 2019
Status
Satisfied on 4 June 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0168 8482 0018

Created
28 September 2015
Delivered
7 October 2015
Status
Satisfied on 23 January 2019

Persons entitled

  • Hsbc Bank PLC as Security Trustee

Brief description

As more particularly described in clause 3 of the deed of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 January 2012
Delivered
24 January 2012
Status
Outstanding

Persons entitled

  • Shropshire Land Limited

Short particulars

The sum of £4,500.00 see image for full details.

Charge of deposit

Created
10 November 2010
Delivered
24 November 2010
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
8 March 2010
Delivered
12 March 2010
Status
Satisfied on 9 November 2011

Persons entitled

  • Orca Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 October 2007
Delivered
26 October 2007
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
26 January 2006
Delivered
28 January 2006
Status
Satisfied on 16 April 2008

Persons entitled

  • Shropshire Land Limited

Short particulars

The sum of £4,500.00 held in a specifically designated…

Deed of charge over credit balances

Created
29 September 2003
Delivered
4 October 2003
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re applied optical technologies P.L.C…

Guarantee & debenture

Created
8 May 2003
Delivered
16 May 2003
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
30 June 2000
Delivered
13 July 2000
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
13 July 1998
Delivered
21 July 1998
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 20093963. the charge creates a fixed charge…

Mortgage

Created
3 June 1994
Delivered
8 June 1994
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

1 th dixon (formerly hays tecnology) type 164/800…

A credt agreement

Created
18 May 1993
Delivered
29 May 1993
Status
Satisfied on 14 October 1995

Persons entitled

  • Close Brothers Limited.

Short particulars

All its right,title and interest in and to all sums payable…

Credit agreement

Created
12 May 1992
Delivered
27 May 1992
Status
Satisfied on 14 October 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All right, title and interest under the insurances see form…

Legal charge

Created
3 July 1991
Delivered
22 July 1991
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

22 sedling road and ajoining land, wear industrial estate…

Credit agreement

Created
25 June 1991
Delivered
3 July 1991
Status
Satisfied on 14 October 1995

Persons entitled

  • Close Brothers Limited.

Short particulars

All right title and interest in the insurances specified on…

Debenture

Created
15 September 1989
Delivered
25 September 1989
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
15 May 1989
Delivered
5 June 1989
Status
Satisfied on 14 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Term deposit accounts held at barcclays de zoete wedd…

Letter of charge

Created
16 January 1987
Delivered
23 January 1987
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…