Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Ldc (managers) Limited (as Security Trustee)
A registered charge #15
Outstanding- Silicon Valley Bank
1. trademark: spinguins registration number 3120493; and 2. trademark: rize: zombies registration number 3168955.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Rent deposit deed #2
Fully Satisfied- Countrywide Porter Novelli Limited
£11,015.63; an interest-bearing account in the name of the tenant and specifically designated "31 st petersburgh place deposit account" at such bank or other institution as the landlord shall from time to time decide in its absolute discretion and notify the tenant in writing. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Pauffley Limited
£45,832.00 together with £8,020.60 in respect of vat, the amount from time to time standing to the credit of the deposit. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Arm Limited
Fixed charge the real property,the tangible moveable property,the accounts,the intellectual property see image for full details.
Debenture #5
Fully Satisfied- Mobile Technology Investments Co Ltd
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #7
Fully Satisfied- Blue Board Co Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Debenture #6
Fully Satisfied- Creditforce Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Debenture #9
Fully Satisfied- Simon Eyers
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #8
Fully Satisfied- David Macmillan
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #10
Fully Satisfied- Arm Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Rent security deposit deed #11
Fully Satisfied- Ellis Elias Maurice Collins Paul Collins & Ian Heptonstall
£75,000.
A registered charge #12
Fully Satisfied- Barclays Bank Plc
A registered charge #13
Fully Satisfied- Barclays Bank Plc
