Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 049015240005

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #6

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 049015240006

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #3

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 049015240003

Persons Entitled:

Jpmorgan Chase Bank, N.a.

A registered charge #4

Outstanding

Created On: 23 Jul 2018

Delivered On: 8 Aug 2018

Charge Code: 049015240004

Persons Entitled:

Jpmorgan Chase Bank, N.a.

Particulars:

UK patent number 2498459, UK patent application number GB1408484.2, UK patent application number GB1421101.5.

A registered charge #7

Outstanding

Created On: 19 May 2022

Delivered On: 19 May 2022

Charge Code: 049015240007

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: 16 Aug 2010

Satisfied On: 14 Jul 2018

Persons Entitled:

Aviva International Insurance Limited

Particulars:

A deposit of £102,862.44 see image for full details.

Debenture #2

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.