Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 046986930006

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #5

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 046986930005

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #7

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 046986930007

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #8

Outstanding

Created On: 19 May 2022

Delivered On: 19 May 2022

Charge Code: 046986930008

Persons Entitled:

Ares Capital Corporation As Collateral Agent For Itself And The Other Secured Parties

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 18 Feb 2008

Satisfied On: 24 Dec 2015

Persons Entitled:

Land & Equity Holdings Limited

Particulars:

The sum of £78,642.00 see image for full details.

Rent deposit deed #2

Fully Satisfied

Created On: 9 Jun 2008

Satisfied On: 24 Dec 2015

Persons Entitled:

Land And Equity Holdings Limited

Particulars:

The amount from time to time standing to the credit of the deposit account opened by the chargee pursuant to the rent deposit deed including interest accrued thereon.

Rent deposit deed #3

Fully Satisfied

Created On: 3 Jul 2009

Satisfied On: 24 Dec 2015

Persons Entitled:

Land & Equity Holdings Limited

Particulars:

The amount from time to time standing to the credit of the deposit account.

Debenture #4

Fully Satisfied

Created On: 18 Jan 2012

Satisfied On: 24 Jul 2018

Persons Entitled:

Silicon Valley Bank

Particulars:

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.