OTS GROUP LIMITED

Company number 01005691

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 October 2004
• Delivered: 2 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 November 1997
• Delivered: 9 December 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 March 1983
• Delivered: 11 March 1983
• Status: Satisfied on 30 May 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of further charge

• Created: 30 October 1978
• Delivered: 6 November 1978
• Status: Satisfied on 28 June 1991

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

L/H property at andoversford industrial estate…

Debenture

• Created: 22 June 1973
• Delivered: 26 June 1973
• Status: Satisfied on 18 July 1991

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

Floating charge over. Undertaking and all property and…