OCS SECURITY LIMITED

Company number 04376463

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0437 6463 0018

• Created: 23 June 2023
• Delivered: 27 June 2023
• Status: Outstanding

Persons entitled

• Glas Sas, as Security Agent (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0437 6463 0017

• Created: 22 September 2022
• Delivered: 23 September 2022
• Status: Satisfied on 3 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 6463 0016

• Created: 22 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Crédit Mutuel Factoring

Brief description

Charge over debts and collection accounts…

Charge code 0437 6463 0015

• Created: 20 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 6463 0014

• Created: 6 December 2018
• Delivered: 12 December 2018
• Status: Outstanding

Persons entitled

• Cm-CIC Factor

Brief description

Contains fixed charge…

Charge code 0437 6463 0013

• Created: 15 May 2018
• Delivered: 23 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code 0437 6463 0012

• Created: 10 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 13 November 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0437 6463 0011

• Created: 10 May 2017
• Delivered: 15 May 2017
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 6463 0010

• Created: 22 February 2016
• Delivered: 22 February 2016
• Status: Satisfied on 11 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 6463 0009

• Created: 7 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 11 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 4 of the…

Charge code 0437 6463 0008

• Created: 7 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 11 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 4.2 of the omnibus…

Charge code 0437 6463 0007

• Created: 9 May 2014
• Delivered: 15 May 2014
• Status: Satisfied on 11 May 2017

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0437 6463 0006

• Created: 19 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 29 May 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Brief description

As more particularly described in clause 2 of the…

Debenture

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 29 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 26 April 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 12 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2005
• Delivered: 23 April 2005
• Status: Satisfied on 22 January 2008

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 22 January 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…