OPEN G I LIMITED
| Status | ACTIVE |
| Company No. | 01519547 |
| Category | Private Limited Company |
| Incorporated | 30 Sep 1980 |
| Age | 43 years, 7 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
OPEN G I LIMITED is an active private limited company with number 01519547. It was incorporated 43 years, 7 months, 21 days ago, on 30 September 1980. The company address is Open International Limited Open International Limited, Warndon, WR4 9SR, Worcester.
Company Charges
A registered charge
Created on 29 Jun 2018
Delivered on 06 Jul 2018
Status outstanding
Persons Entitled
Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries.
Short Particulars
All current and future material land (with the exception of any restricted land) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more information please refer to the debenture.
Transactions
A registered charge
Created on 02 Mar 2015
Delivered on 12 Mar 2015
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)
Transactions
Deed of accession
Created on 07 Nov 2007
Delivered on 14 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed of assignment
Created on 24 Oct 2006
Delivered on 03 Nov 2006
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC in Its Capacity as Security Agent for the Beneficiaries
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All secured sums assigned to the security agent, the benefit of all its mi acquisition agreement claims. See the mortgage charge document for full details.
Transactions
Deed of accession and charge
Created on 05 May 2006
Delivered on 17 May 2006
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company and each other chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of all of its acquisition agreement claims the insurance policies hedging agreements any structural intra-group loans. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set off dated 3RD july 1995
Created on 17 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
Transactions
Deed of admission to an omnibus letter of set-off dated 3 july 1995
Created on 11 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and
Created on 29 Jul 2003
Delivered on 12 Aug 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)
Created on 23 Oct 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set-off dated 3RD july 1995
Created on 09 May 2002
Delivered on 25 May 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
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