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OCS SECURITY LIMITED

Company number 04376463

Filter charges

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0437 6463 0018

Satisfy charge 0437 6463 0018 on the Companies House WebFiling service

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
Satisfied on 31 July 2024

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
Satisfied on 31 July 2024

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…