OCS SECURITY LIMITED registered charges and mortgages : Companies House Number 04376463

Charge 18

Registered 2023-06-23 Satisfied

Glas Sas, as Security Agent (As Defined in the Instrument)

Charge 17

Registered 2022-09-22 Outstanding

Barclays Bank PLC

Charge 16

Registered 2022-09-22 Satisfied

Crédit Mutuel Factoring

Charge over debts and collection accounts.

Charge 15

Registered 2020-01-03 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2019-12-20 Satisfied

Lloyds Bank PLC

Charge 14

Registered 2018-12-12 Outstanding

CM-CIC FACTOR

Charge 14

Registered 2018-12-06 Satisfied

Cm-CIC Factor

Charge 13

Registered 2018-05-23 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2018-05-15 Satisfied

Lloyds Bank PLC

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

Charge 12

Registered 2017-05-16 Satisfied

WILMINGTON TRUST (LONDON) LIMITED

Charge 11

Registered 2017-05-15 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2017-05-10 Satisfied

Lloyds Bank PLC

Charge 10

Registered 2016-02-22 Satisfied

LLOYDS BANK PLC

Charge 9

Registered 2014-11-14 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2014-11-14 Satisfied

LLOYDS BANK PLC

Charge 7

Registered 2014-05-15 Satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Charge 6

Registered 2013-07-02 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Charge 5

Registered 2013-01-04 Satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT

DEBENTURE

Charge 4

Registered 2012-05-16 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 3

Registered 2007-08-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2005-04-23 Satisfied

CATTLES INVOICE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2004-06-17 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE