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HORIZON OPEN SYSTEMS (UK) LIMITED

Company number 03084069

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Composite debenture

Created
26 February 2007
Delivered
14 March 2007
Status
Satisfied on 21 June 2010

Persons entitled

  • Ulster Bank Ireland Limited as Security Agent and Trustee for the Secured Parties (Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 1998
Delivered
9 July 1998
Status
Satisfied on 21 June 2010

Persons entitled

  • Ulster Bank Limited
  • Ulster Bank Markets Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 August 1997
Delivered
9 September 1997
Status
Satisfied on 21 June 2010

Persons entitled

  • Ulster Bank Commercial Services Limited

Short particulars

All the book debts of the company both present and future.

Rent deposit deed

Created
13 November 1995
Delivered
25 November 1995
Status
Satisfied on 21 March 2007

Persons entitled

  • Gregory Marcar(Properties) Limited

Short particulars

The rent deposit for the amount of three thousand and sixty…