Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Glas Trust Corporation Limited
Land - see clauses 4.1 and 4.2 of the debenture which create a legal mortgage over the mortgaged property (as defined in the charge) and a fixed charge all of its rights, title and interest from time to time in and to all the real property (as defined in the charge), and all related rights (as defined in the charge) respectively.. Intellectual property - see clause 4.9 of the debenture which creates a fixed charge over all of the company's rights, title and interest from time to time in and to the intellectual property (as defined in the charge) and all related rights (as defined in the charge).. Any land and intellectual property from time to time owned by the company and rights in relation to such assets including any such assets that the company subsequently acquires.
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Ls Victoria Properties Limited
With full title guarantee all interest in the account and the deposit balance see image for full details.
A registered charge #2
Fully Satisfied- Gim Credit (luxembourg) S.a.r.l
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Shell Energy Europe Limited
A registered charge #4
Fully Satisfied- Daniel Green
A trade mark licence dated 27 november 2014, between the company and ovo energy limited in relation to trade marks owned by the company.
A registered charge #5
Fully Satisfied- Liquid Funding Business Limited
A trade mark licence dated 2 april 2015, between the company and ovo energy limited in relation to certain trade marks owned by the company.
A registered charge #6
Fully Satisfied- Investec Bank Plc (as Security Agent)
The trade mark registrations set out in schedule 1 of the debenture including the right to use the mark "ovo" registered with number 2510860.
A registered charge #7
Fully Satisfied- Investec Bank Plc
Various trademark registrations. For more details please refer to the instrument.
