Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #5
Outstanding- Wells Fargo Capital Finance (uk) Limited As Security Trustee
Trademark: klickstart. Reg no: UK00003955880 and other intellectual property as described in more details of part 1 of schedule 1 of the instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Funding Circle Trustee Limited As Security Agent For The Various Lenders
The borrower charged as continuing security, with full title guarantee and by way of fixed charge the following property of the borrower, owned now or in the future:. A) all land vested in or charged to the borrower, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. B) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. Definitions:. "Land" means any interest of the borrower in any heritable, freehold or leasehold land.. "Lenders" means those lenders that have, from time to time, lent a specific loan to a borrower under the funding circle platform on the conditions that the loan is supported by an all assets security agreement.
A registered charge #2
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited
3.1 the chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause 3.1(a) or assigned under clause 3.1(d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 1. schedule 1. (a) its real property other than specified real property. (H) all its intellectual property.
A registered charge #3
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited
N/A.
