CompaniesInTheUK

OPEN TEXT UK LIMITED

Company number 03148093 ·

Active

7 charges registered · 4 outstanding

Charge 7

Registered 2015-02-18 Outstanding

BARCLAYS BANK PLC AS COLLATERAL AGENT

Charge 6

Registered 2014-04-23 Outstanding

BARCLAYS BANK PLC AS COLLATERAL AGENT (FOR THE BENEFIT OF ITSELF AND THE OTHER FINANCE PARTIES)

Charge 5

Registered 2011-11-22 Partially released

BARCLAYS BANK PLC AS COLLATERAL AGENT

GUARANTEE & DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 4

Registered 2011-08-23 Outstanding

FRIENDS PROVIDENT LIFE ASSURANCE LIMITED

LEGAL CHARGE

Charge 3

Registered 2006-10-26 Multiple filings of asset release and re

ROYAL BANK OF CANADA

GUARANTEE & DEBENTURE

Status as filed
Multiple filings of asset release and removal. Please see documents registered

Charge 2

Registered 2005-11-10 Outstanding

CHESTERTON COMMERCIAL (BEACONSFIELD) LIMITED

RENTAL DEPOSIT DEED

Charge 1

Registered 1996-12-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEED OF DEPOSIT