OPEN INTERNATIONAL LIMITED

Company number 05716519

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0571 6519 0007

• 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…

Charge code 0571 6519 0006

• Created: 2 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Property at buckholt drive worcester t/no. HW69029 for…

An assignment agreement

• Created: 26 February 2013
• Delivered: 12 March 2013
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Rights title and interest to the acquisition agreement see…

Deed of accession

• Created: 24 September 2007
• Delivered: 3 October 2007
• Status: Satisfied on 31 January 2018

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

F/H property k/a open international limited warndon…

Share charge

• Created: 11 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent for and on Behalf of Thebeneficiaries)

Short particulars

33,004 "a" ordinary shares of euro 1.2697 each of misys…

Supplemental legal mortgage

• Created: 5 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Land and buildings on the north western side of buckholt…

Debenture

• Created: 29 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 12 October 2007

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…