OCS GROUP UK LIMITED

Company number 03056469

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0305 6469 0007

• Created: 19 December 2023
• Delivered: 23 December 2023
• Status: Outstanding

Persons entitled

• Crédit Mutuel Factoring,

Brief description

None…

Charge code 0305 6469 0006

• Created: 19 December 2023
• Delivered: 23 December 2023
• Status: Outstanding

Persons entitled

• Crédit Mutuel Factoring,

Brief description

None…

Charge code 0305 6469 0005

• 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…

Chattel mortgage

• Created: 9 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 14 April 2011

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

The equipment being gianni ferrari PG270 s/no 0806011PCE…

Floating charge

• Created: 19 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Holder for the Finance Parties (Security Holder)

Short particulars

By way of floating charge the property and the proceeds and…

Fixed charge on purchased debts which fail to vest

• Created: 19 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Holder for the Finance Parties (Security Holder)

Short particulars

By way of fixed equitable charge, all purchased debts which…

Debenture

• Created: 19 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…