CompaniesInTheUK

OTS GROUP LIMITED

Company number 01005691 ·

Active

8 charges registered · 4 outstanding

Charge 6

Registered 2010-07-03 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2004-11-02 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2004-10-25 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 4

Registered 1997-12-09 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 1983-03-11 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1983-03-07 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 2

Registered 1978-11-06 Satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

DEED OF FURTHER CHARGE

Charge 1

Registered 1973-06-26 Satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

DEBENTURE