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OCS UK&I LIMITED

Company number 06355228

Filter charges

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27 charges registered
3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0635 5228 0029

Satisfy charge 0635 5228 0029 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

A first fixed charge of all rights, title and interest from…

Charge code 0635 5228 0028

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 0635 5228 0027

Satisfy charge 0635 5228 0027 on the Companies House WebFiling service

Created
22 September 2022
Delivered
22 September 2022
Status
Outstanding

Persons entitled

  • Crédit Mutuel Factoring

Brief description

Charge over debts and collection accounts…

Charge code 0635 5228 0026

Created
15 January 2020
Delivered
21 January 2020
Status
Satisfied on 26 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0635 5228 0025

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 0635 5228 0024

Satisfy charge 0635 5228 0024 on the Companies House WebFiling service

Created
6 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Cm-CIC Factor

Brief description

Contains fixed charge…

Charge code 0635 5228 0023

Created
15 May 2018
Delivered
30 May 2018
Status
Satisfied on 26 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

All shares (4,000 a ordinary shares of £1 each and 370 b…

Charge code 0635 5228 0022

Created
15 May 2018
Delivered
21 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 0635 5228 0021

Created
10 May 2017
Delivered
16 May 2017
Status
Satisfied on 12 November 2018

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

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

Charge code 0635 5228 0020

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 0635 5228 0019

Created
10 May 2017
Delivered
12 May 2017
Status
Satisfied on 12 November 2018

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

N/A…

Charge code 0635 5228 0018

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 0635 5228 0017

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 0635 5228 0016

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 0635 5228 0015

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 0635 5228 0014

Created
1 July 2013
Delivered
16 July 2013
Status
Satisfied on 29 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the legal…

Charge code 0635 5228 0013

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…

A charge over shares

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

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The charged assets, being- the 74 shares, b ordinary shares…

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…

A deed of assignment (insurance policy)

Created
24 July 2012
Delivered
25 July 2012
Status
Satisfied on 26 April 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The policy. Zurich assurnce LTD 22646-2TA-dys robert legge…

A charge over shares

Created
10 May 2012
Delivered
16 May 2012
Status
Satisfied on 26 April 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The charged assets, (stag security services limited 19.995…

Mortgage over stocks shares and collective investments schemes

Created
15 August 2011
Delivered
19 August 2011
Status
Satisfied on 26 April 2014

Persons entitled

  • Clydesdale Bank PLC T/a Yorkshire Bank

Short particulars

Stocks shares securities in turners cleaning and support…

Mortgage over stocks shares and collective investment schemes by owner to secure customer's account

Created
1 August 2011
Delivered
5 August 2011
Status
Satisfied on 26 April 2014

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The stocks shares and other marketable securities together…

Debenture

Created
1 August 2011
Delivered
5 August 2011
Status
Satisfied on 26 April 2014

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 November 2007
Delivered
15 November 2007
Status
Satisfied on 4 August 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…