OCS INTEGRATED SOLUTIONS LIMITED registered charges and mortgages : Companies House Number SC142990

Charge 16

Registered 2022-07-25 Satisfied

Crédit Mutuel Factoring

None.

Charge 14

Registered 2020-01-03 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2019-12-30 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2019-12-20 Satisfied

Lloyds Bank PLC

Charge 13

Registered 2019-12-20 Satisfied

Lloyds Bank PLC

Charge 12

Registered 2018-05-25 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2018-05-22 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2018-05-21 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2018-05-15 Satisfied

Lloyds Bank PLC

Charge 11

Registered 2018-05-15 Satisfied

Lloyds Bank PLC

Fixed charge over all land and intellectual property owned by the company at any time.

Charge 10

Registered 2018-05-15 Satisfied

Lloyds Bank PLC

Charge 9

Registered 2018-02-12 Satisfied

INVESTEC BANK PLC

Charge 8

Registered 2011-11-15 Satisfied

INVESTEC BANK PLC

GUARANTEE AND DEBENTURE

Charge 7

Registered 2009-11-13 Satisfied

ALLIED IRISH BANKS PLC

SECURITY CONFIRMATION DEED

Charge 6

Registered 2004-12-20 Satisfied

GRAPHITE CAPITAL MANAGEMENT LIMITED

FLOATING CHARGE

Charge 5

Registered 2004-12-20 Satisfied

ALLIED IRISH BANKS PLC AS SENIOR SECURITY TRUSTEE

FLOATING CHARGE

Charge 4

Registered 2004-12-20 Satisfied

ALLIED IRISH BANKS PLC AS MEZZANINE SECURITY TRUSTEE

FLOATING CHARGE

Charge 3

Registered 2004-12-20 Satisfied

BEN PEARSON

FLOATING CHARGE

Charge 2

Registered 2000-06-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

FLOATING CHARGE

Charge 1

Registered 1994-09-20 Satisfied

KELLOCK LIMITED

FIXED & FLOATING CHARGE