OCS FOOD CO LIMITED

Company number 02569158

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0256 9158 0020

• 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 0256 9158 0019

• 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 0256 9158 0018

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

Persons entitled

• Crédit Mutuel Factoring

Brief description

Charge over debt and collection accounts…

Charge code 0256 9158 0017

• Created: 20 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 9158 0016

• Created: 19 September 2019
• Delivered: 4 October 2019
• Status: Outstanding

Persons entitled

• Cm-CIC Factor

Brief description

Contains fixed charge…

Charge code 0256 9158 0015

• Created: 15 May 2018
• Delivered: 22 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 0256 9158 0014

• 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 0256 9158 0013

• Created: 10 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 19 December 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

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

Charge code 0256 9158 0012

• 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 0256 9158 0011

• Created: 7 November 2014
• Delivered: 18 November 2014
• Status: Satisfied on 11 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 9158 0010

• 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 0256 9158 0009

• 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 0256 9158 0008

• Created: 19 June 2013
• Delivered: 1 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

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 16 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 24 May 2008
• Status: Satisfied on 28 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 April 1996
• Delivered: 11 April 1996
• Status: Satisfied on 30 November 2012

Persons entitled

• P & O Property Holdings Limited

Short particulars

Rent deposit of £2,250.00 plus vat.

Chattel mortgage

• Created: 24 November 1995
• Delivered: 4 December 1995
• Status: Satisfied on 15 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

4 sankey 500 series hot & cold drinks machines serial nos…

Debenture

• Created: 8 November 1995
• Delivered: 14 November 1995
• Status: Satisfied on 15 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 January 1995
• Delivered: 19 January 1995
• Status: Satisfied on 13 May 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,600 together with interest accrued now or to…