OPEN SYSTEMS MANAGEMENT LIMITED

Company number 02207105

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 26 June 2015

Persons entitled

• Bhse General Partner Limited

Short particulars

All sums that may be paid to bhse general partner limited…

Charge of deposit

• Created: 27 November 2002
• Delivered: 10 December 2002
• Status: Satisfied on 1 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 28 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 1 March 2008

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 2 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 19 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 15 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £234,375 together with interest accrued now or…

A registered charge

• Created: 2 June 1989
• Delivered: 6 June 1989
• Status: Satisfied on 18 May 1994

Persons entitled

• Omex Agriculture Limited

Short particulars

£2,250 two thousand and fifty pounds.