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OPEN TEXT UK HOLDING LIMITED

Company number 14311122

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 1431 1122 0006

Satisfy charge 1431 1122 0006 on the Companies House WebFiling service

Created
30 January 2023
Delivered
7 February 2023
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

None…

Charge code 1431 1122 0005

Satisfy charge 1431 1122 0005 on the Companies House WebFiling service

Created
30 January 2023
Delivered
1 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 1431 1122 0004

Satisfy charge 1431 1122 0004 on the Companies House WebFiling service

Created
30 January 2023
Delivered
1 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 1431 1122 0003

Satisfy charge 1431 1122 0003 on the Companies House WebFiling service

Created
30 January 2023
Delivered
1 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 1431 1122 0002

Satisfy charge 1431 1122 0002 on the Companies House WebFiling service

Created
23 September 2022
Delivered
28 September 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

By way of fixed charge: all freehold and leasehold…

Charge code 1431 1122 0001

Created
23 September 2022
Delivered
28 September 2022
Status
Satisfied on 21 December 2022

Persons entitled

  • Barclays Bank PLC

Brief description

By way of fixed charge: all freehold and leasehold…