OCS SECURITY LIMITED

Mortgages and charges registered against this company

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

Registration Date
23 June 2023
Charge number
18
Status
fully-satisfied
Source data

Barclays Bank PLC

Registration Date
22 September 2022
Charge number
17
Status
outstanding
Source data

Crédit Mutuel Factoring

Registration Date
22 September 2022
Charge number
16
Status
fully-satisfied
Description
Charge over debts and collection accounts.
Source data

LLOYDS BANK PLC

Registration Date
3 January 2020
Charge number
15
Status
unknown

Lloyds Bank PLC

Registration Date
20 December 2019
Charge number
15
Status
fully-satisfied
Source data

CM-CIC FACTOR

Registration Date
12 December 2018
Charge number
14
Status
unknown

Cm-CIC Factor

Registration Date
6 December 2018
Charge number
14
Status
fully-satisfied
Source data

LLOYDS BANK PLC

Registration Date
23 May 2018
Charge number
13
Status
unknown

Lloyds Bank PLC

Registration Date
15 May 2018
Charge number
13
Status
fully-satisfied
Description
Fixed charge over all land and intellectual property owned by the company at any time.
Source data

WILMINGTON TRUST (LONDON) LIMITED

Registration Date
16 May 2017
Charge number
12
Status
unknown

LLOYDS BANK PLC

Registration Date
15 May 2017
Charge number
11
Status
unknown

Lloyds Bank PLC

Registration Date
10 May 2017
Charge number
11
Status
fully-satisfied
Source data

LLOYDS BANK PLC

Registration Date
22 February 2016
Charge number
10
Status
unknown

LLOYDS BANK PLC

Registration Date
14 November 2014
Charge number
9
Status
unknown

LLOYDS BANK PLC

Registration Date
14 November 2014
Charge number
8
Status
unknown

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

Registration Date
15 May 2014
Charge number
7
Status
unknown

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
2 July 2013
Charge number
6
Status
unknown

LLOYDS TSB BANK PLC AS SECURITY AGENT

Registration Date
4 January 2013
Charge number
5
Status
unknown
Description
DEBENTURE

CLYDESDALE BANK PLC

Registration Date
16 May 2012
Charge number
4
Status
unknown
Description
DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
2 August 2007
Charge number
3
Status
unknown
Description
DEBENTURE

CATTLES INVOICE FINANCE LIMITED

Registration Date
23 April 2005
Charge number
2
Status
unknown
Description
DEBENTURE

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Registration Date
17 June 2004
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE


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