OPEN DATE EQUIPMENT LIMITED

Company number 01158619

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0115 8619 0008

• Created: 17 October 2019
• Delivered: 21 October 2019
• Status: Satisfied on 28 April 2022

Persons entitled

• Alg Finance LTD

Brief description

Contains fixed charge…

Charge code 0115 8619 0007

• Created: 17 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 6 June 2018

Persons entitled

• Excel a Rate Business Cash Limited

Brief description

Contains fixed charge…

Charge code 0115 8619 0006

• Created: 11 November 2015
• Delivered: 16 November 2015
• Status: Satisfied on 5 June 2021

Persons entitled

• Factor 21 (North) Limited

Brief description

All assets of company by way of a first fixed and floating…

Charge code 0115 8619 0005

• Created: 14 August 2014
• Delivered: 21 August 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 8619 0004

• Created: 19 September 2013
• Delivered: 23 September 2013
• Status: Satisfied on 28 December 2013

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 21 December 2012
• Delivered: 10 January 2013
• Status: Satisfied on 13 November 2015

Persons entitled

• Faunus Group International, Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2012
• Delivered: 9 January 2013
• Status: Satisfied on 21 September 2015

Persons entitled

• Kenneth Wingfield, Thierry Jean-Pierre Brousse, Frances Mary Sinclair, Francis William Rawle, Angela Barnett, David Sidney Step, John Thomas Halliday, Andrew Robert Pickett, Barry Keith Evans, Gary Peter Cowlard and J R Ives

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 24 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…