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Open Seas (UK) Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Fully Satisfied

6 August 2007Delivered on: 9 August 2007
Satisfied on: 23 December 2009
Persons entitled: Linde Hydraulics Limited

Classification: Rent deposit deed
Secured details: £3,566.30 due or to become due from the company to.
Particulars: All interest in the deposit.
Fully Satisfied		#5
5 September 2006Delivered on: 13 September 2006
Satisfied on: 23 December 2009
Persons entitled: Linde Hydraulics Limited

Classification: Rent security deposit deed
Secured details: £4,508.00 due or to become due from the company to.
Particulars: Monies held in a deposit account. See the mortgage charge document for full details.
Fully Satisfied		#4
5 September 2006Delivered on: 12 September 2006
Satisfied on: 23 December 2009
Persons entitled: Linde Hydraulics Limited

Classification: Rent security deposit deed
Secured details: £4,508.00 due or to become due from the company to.
Particulars: The rent deposit and deposit balance,. See the mortgage charge document for full details.
Fully Satisfied		#3
19 July 2004Delivered on: 20 July 2004
Satisfied on: 23 December 2009
Persons entitled: Linde Hydraulics Limited

Classification: Rent security deposit deed
Secured details: £4,415.00 due or to become due from the company to the chargee.
Particulars: All interest in the deposit under the lease of 21 may 2004. see the mortgage charge document for full details.
Fully Satisfied		#2

Outstanding

10 September 1998Delivered on: 15 September 1998
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#1

Charge Filings

2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
9 August 2007Particulars of mortgage/charge
9 August 2007Particulars of mortgage/charge
13 September 2006Particulars of mortgage/charge
13 September 2006Particulars of mortgage/charge
12 September 2006Particulars of mortgage/charge
12 September 2006Particulars of mortgage/charge
20 July 2004Particulars of mortgage/charge
20 July 2004Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
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