Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Palatine Private Equity Llp (security Trustee)
A registered charge #22
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #24
Outstanding- Palatine Private Equity Llp
A registered charge #26
Outstanding- Shawbrook Bank Limited As Security Trustee For The Secured Parties
The real property detailed at schedule 2, part I of the debenture, including land on the south side of marshborough road, marshborough, sandwich with title number TT21598; ash radar station, marshborough road, marshborough, sandwich (CT13 0PL) with title number K528281; and the bunker, venture west, thatcham (RG19 6HX) with title number BK484951.. The specified ipr detailed at schedule 2, part vi of the debenture, including ‘arcturus’ with registration number 18277600; ‘cybergator’ with registration number 18279605; and ‘agenci’ with registration number 3132805.. for further details of the land/ip charged, refer to the debenture.
A registered charge #28
Outstanding- Shawbrook Bank Limited
Land on the south side of marshborough road, marshborough, sandwich registered at hm land registry with title number TT21598;. Ash radar station, marshborough road, marshborough, sandwich (CT13 0PL) registered at hm land registry with title number K528281; and. The bunker, venture west, thatcham (RG19 6HX) registered at hm land registry with title number BK484951.
A registered charge #27
Outstanding- Palatine Private Equity Llp (as Security Trustee)
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Aib Group (uk) P.l.c.
Fixed and floating charges over the undertaking & all property & assets present & future including goodwill uncalled capital fixtures fixed plant & machinery,. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Helical (shepherds) Limited
£38,000 and the amount standing to the credit of a seperate designated deposit account.
Legal mortgage #4
Fully Satisfied- Aib Bank (uk) Plc
F/H property k/a ash radar station marshborough road marshborough sandwich kent. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal charge #5
Fully Satisfied- Peregrine Minot Newton
F/H land on the east side of ferry road, bawdsey t/no SK218517.
Legal charge #6
Fully Satisfied- Peregrine Minot Newton
F/H land being ash radar station, marshborough road, marshborough, sandwich t/no K528281.
Debenture #7
Fully Satisfied- Foresight 3 Vct 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.
Deed of amendment to the debenture #8
Fully Satisfied- Foresight 3 Vct 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.
Second deed of amendment to the debenture dated 23 may 2006 and #9
Fully Satisfied- Foresight 3 Vct Plc
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.
Third deed of amendment to the debenture #10
Fully Satisfied- Foresight 3 Vct Plc
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.
Fourth deed of amendment to the debenture #11
Fully Satisfied- Foresight 3 Vct Plc
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.
Fifth deed of amendment to the debenture #12
Fully Satisfied- Foresight 3 Vct Plc
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 #13
Fully Satisfied- Lombard Technology Services Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #14
Fully Satisfied- Lombard North Central Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #16
Fully Satisfied- Lombard Technology Services Limited
F/H property k/a land at the bunker ash radar station marshborough road marshborough sandwich t/no K528281 first fixed charge all buildings,the fixtures and other structures,any goodwill,all plant,machinery and other items see image for full details.
Legal charge #15
Fully Satisfied- Lombard North Central Plc
F/H property k/a land at the bunker ash radar station marshborough road marshborough sandwich t/no K528281 first fixed charge all buildings,the fixtures and other structures,any goodwill,all plant,machinery and other items see image for full details.
Sixth deed of amendment to the debenture #17
Fully Satisfied- Foresight 3 Vct Plc
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.
A registered charge #18
Fully Satisfied- Lombard North Central Plc
A registered charge #19
Fully Satisfied- Lombard North Central Plc (the Lender)
1. the chargor charges to the lender by way of first legal mortgage ash radar station, marshborough road, sandwich, CT13 0PL (title no. K528281) and the bunker, venture west, thatcham newbury RG19 6HN (title no. BK412516).. 2. the chargor charges to the lender by way of first fixed charge all freehold, leasehold or immovable property owned by the chargor or in which it has an interest, excluding the short leasehold properties (as defined in the instrument).. 3. the chargor charges to the lender by way of first fixed charge all its intellectual property rights (as defined in the instrument).. For more details please refer to the instrument.
A registered charge #21
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)
Freehold land and buildings known as ash radar station and land on the south side of marshborough road, sandwich (title numbers K528281 and TT21598). Leasehold land and buildings known as the bunker (title number BK412516). Trademarks ''the bunker'' , ''the bunker 2'' and ''crypta cloud''. For full details, please refer to the charging document directly.
A registered charge #23
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)
The freehold land and buildings known as ash radar station and the land on the south side of marshborough road, marshborough, sandwich, title numbers: K528281 and TT21598. The leasehold land and buildings known as ground floor, the bunker, venture west, thatcham, title number: BK412516. The following intellectual property is subject to a fixed charge: trademark numbers UK00002495231, UK00002495230 and UK00003044205. For full details of the charges please refer to the charging document directly.
A registered charge #25
Fully Satisfied- Wilmington Trust (london) Limited As Security Agent
The freehold land and buildings known as ash radar station and land on the south side of marshborough road, marshborough, sandwich with title numbers K528281 and TT21598. For full details of the charges, please refer to the charging document directly.
