O.T.S. (HOLDINGS) LIMITED

Company number 01567581

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee & 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…

Credit agreement

• Created: 17 September 1992
• Delivered: 24 September 1992
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

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

Legal charge

• Created: 4 October 1989
• Delivered: 11 October 1989
• Status: Satisfied on 30 May 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Land forming part of the andoversford ind estate…

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

• Created: 18 January 1982
• Delivered: 19 January 1982
• Status: Satisfied

Persons entitled

• Council for Small Industries in Rural Areas.

Short particulars

Land in parish of chipping campden, gloucestershire known…

Further charge

• Created: 30 October 1978
• Delivered: 10 March 1982
• Status: Satisfied on 28 June 1991

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

Premises comprising 0.75 acres at andoversford industrial…

Deed of charge

• Created: 22 June 1973
• Delivered: 10 March 1982
• Status: Satisfied on 28 June 1991

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

Premises comprising 0.75 acres at andoversford industrial…