OCS INTEGRATED SOLUTIONS LIMITED

Company number SC142990

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code SC14 2990 0016

• Created: 25 July 2022
• Delivered: 26 July 2022
• Status: Outstanding

Persons entitled

• Crédit Mutuel Factoring

Brief description

None…

Charge code SC14 2990 0015

• Created: 20 July 2022
• Delivered: 21 July 2022
• Status: Satisfied on 6 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC14 2990 0014

• Created: 20 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 28 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC14 2990 0013

• Created: 20 December 2019
• Delivered: 30 December 2019
• Status: Satisfied on 28 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC14 2990 0012

• Created: 15 May 2018
• Delivered: 25 May 2018
• Status: Satisfied on 28 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code SC14 2990 0011

• Created: 15 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 28 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code SC14 2990 0010

• Created: 15 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 28 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC14 2990 0009

• Created: 6 February 2018
• Delivered: 12 February 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC

Brief description

Each chargor, as continuing security for the payment…

Guarantee and debenture

• Created: 31 October 2011
• Delivered: 15 November 2011
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security confirmation deed

• Created: 23 October 2009
• Delivered: 13 November 2009
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks PLC

Short particulars

Each chargor confirmed that on or after the date of the…

Floating charge

• Created: 2 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 7 February 2018

Persons entitled

• Graphite Capital Management Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks PLC as Senior Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks PLC as Mezzanine Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 7 February 2018

Persons entitled

• Ben Pearson

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 May 2000
• Delivered: 6 June 2000
• Status: Satisfied on 8 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Fixed & floating charge

• Created: 7 September 1994
• Delivered: 20 September 1994
• Status: Satisfied on 12 June 2000

Persons entitled

• Kellock Limited

Short particulars

Legal mortgage over all freehold & leasehold property now…