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OPEN TEXT UK LIMITED

Company number 03148093

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
9 November 2011
Delivered
22 November 2011
Status
Satisfied on 10 July 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Collateral Agent

Amount secured

All monies due or to become due from any borrower domestic guarantor or foreign guarantor to the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 27 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)