Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others registered trademarks numbered UK00003354660 and UK00003354663 and domain names armstrongbellsms.co.UK and babbelcloud.co.UK. For more details please refer to the debenture.
A registered charge #12
Outstanding- Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, registered trademarks numbered UK00003354660 (babble) and UK00003354663 (babble cloud) and the domain name babble.cloud. For more details please refer to the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Debenture #2
Fully Satisfied- Hsbc 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.
A registered charge #3
Fully Satisfied- Barclays Bank Plc
A registered charge #4
Fully Satisfied- Livingbridge Enterprise Llp
A registered charge #5
Fully Satisfied- Ldc (managers) Limited As Security Trustee
A registered charge #6
Fully Satisfied- Barclays Bank Plc
A registered charge #7
Fully Satisfied- Aib Group (uk) P.l.c.
A registered charge #8
Fully Satisfied- Ldc (managers) Limited The Security Trustee And Agent For The Secured Parties
A registered charge #9
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent)
Pursuant to clause 3.2.4 of the charge, the company charged by way of first fixed charge three trademarks with registered numbers UK00003354660, UK00003354662, and UK00003354663.
A registered charge #10
Fully Satisfied- Glas Trust Corporation Limited
Intellectual property – registered trademarks:. Chargor: babble cloud limited. Mark: babble. Number: UK00003354660. Class: 09, 35, 36, 37, 38 & 42. territory: united kingdom. Please see instrument for further details.. Intellectual property – domain names:. Domain name: armstrongbellsms.co.UK. Renewal date: 21 january 2023. chargor: babble cloud limited. Please see instrument for further details.