OPEN TEXT UK LIMITED

Company number 03148093

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0314 8093 0007

• Created: 6 February 2015
• Delivered: 18 February 2015
• Status: Satisfied on 10 July 2019

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0314 8093 0006

• Created: 16 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 10 July 2019

Persons entitled

• Barclays Bank PLC as Collateral Agent (For the Benefit of Itself and the Other Finance Parties)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 9 November 2011
• Delivered: 22 November 2011
• Status: Satisfied on 10 July 2019

Persons entitled

• Barclays Bank PLC as Collateral Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Persons entitled

• Friends Provident Life Assurance Limited

Short particulars

Deposit account of £212,058 and all interest.

Guarantee & debenture

• Created: 19 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 10 July 2019

Persons entitled

• Royal Bank of Canada

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 9 November 2005
• Delivered: 10 November 2005
• Status: Outstanding

Persons entitled

• Chesterton Commercial (Beaconsfield) Limited

Short particulars

The sum of £176,550 deposited.

Deed of deposit

• Created: 20 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 22 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest from time to time standing to the credit of an…