OPEN GI LONDON LIMITED

Company number 03534865

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0353 4865 0005

• 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…

Deed of accession and charge

• Created: 27 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets (As Security Agent)

Short particulars

The benefit of all its acquisition agreement claims and all…

Debenture

• Created: 31 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 7 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 March 2001
• Delivered: 31 March 2001
• Status: Satisfied on 14 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 25 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…