OCS INTEGRATED SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | SC142990 |
| Category | Private Limited Company |
| Incorporated | 02 Mar 1993 |
| Age | 31 years, 2 months, 20 days |
| Jurisdiction | Scotland |
SUMMARY
OCS INTEGRATED SOLUTIONS LIMITED is an active private limited company with number SC142990. It was incorporated 31 years, 2 months, 20 days ago, on 02 March 1993. The company address is 42 Dryden Road 42 Dryden Road, Loanhead, EH20 9LZ, Midlothian, Scotland.
Company Charges
A registered charge
Created on 25 Jul 2022
Delivered on 26 Jul 2022
Status outstanding
Persons Entitled
Crédit Mutuel Factoring
Short Particulars
None.
Transactions
A registered charge
Created on 20 Jul 2022
Delivered on 21 Jul 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 03 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 30 Dec 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2018
Delivered on 25 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2018
Delivered on 22 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charge over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 15 May 2018
Delivered on 21 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Feb 2018
Delivered on 12 Feb 2018
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Short Particulars
Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property. Real property: in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all building and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Intellectual property: in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Transactions
Guarantee and debenture
Created on 31 Oct 2011
Delivered on 15 Nov 2011
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Security confirmation deed
Created on 23 Oct 2009
Delivered on 13 Nov 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All sums due or to become due
Short Particulars
Each chargor confirmed that on or after the date of the deed: the security granted pursuant to the guarantee and debenture continued to secure all liabilities which are expressed to be secured by ity, and the guarantee and debenture remained in full force and effect. To the extent not already charged, each chargor charged mortgage and assigned all business assets and undertaking.
Transactions
Floating charge
Created on 02 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Graphite Capital Management Limited
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 02 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC as Senior Security Trustee
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 02 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC as Mezzanine Security Trustee
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 02 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Ben Pearson
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 26 May 2000
Delivered on 06 Jun 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Fixed & floating charge
Created on 07 Sep 1994
Delivered on 20 Sep 1994
Status fully-satisfied
Persons Entitled
Kellock Limited
Amount Secured
All sums due or to become due
Short Particulars
Legal mortgage over all freehold & leasehold property now owned by the company, equitable charge over all estates, freehold & leasehold property not covered by legal mortgage, all debts, plant & machinery etc, goodwill (uncalled capital), patents, floating charge over all remaining assets............ See ch microfiche.
Transactions
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