OPEN G I LIMITED

Company number 01519547

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0151 9547 0010

• Created: 29 June 2018
• Delivered: 6 July 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future material land (with the exception of…

Charge code 0151 9547 0009

• Created: 2 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Deed of accession

• Created: 7 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 31 January 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of assignment

• Created: 24 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

All secured sums assigned to the security agent, the…

Deed of accession and charge

• Created: 5 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 18 April 2009

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The benefit of all of its acquisition agreement claims the…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 15 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…