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OPEN TEXT UK HOLDING LIMITED

Company number 14311122

Charge code 1431 1122 0001

Created
23 September 2022
Delivered
28 September 2022
Status
Satisfied on 21 December 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC

Brief description

By way of fixed charge: all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 3) in the future, investments, book debt, intellectual property, bank balances, insurance, plant and machinery, contracts, pension fund and other charges detailed under clause 3.. by way of floating charge: all its assets both present and future not otherwise effectively mortgaged, charged or assigned by this deed as detailed under clause 3 and 3.12.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 21 December 2022 View PDF for Satisfaction of a charge (MR04) (1 page)