OPEN 4 SYSTEMS LIMITED

Company number 02403203

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Composite debenture

• Created: 29 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 September 2009
• Delivered: 2 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 30 August 2007
• Delivered: 17 September 2007
• Status: Satisfied on 5 May 2010

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

Land investments equipment book debts credit balanaces…

A supplemental deed

• Created: 7 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 5 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 5 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 21 November 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…