Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
21 Jan 2025
22 Jan 2025
068904680008
  • 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
20 Aug 2012
19 Dec 2019
  • 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
12 Feb 2014
9 Dec 2014
068904680002
  • Gim Credit (luxembourg) S.a.r.l

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
4 Dec 2014
11 Feb 2019
068904680003
  • Shell Energy Europe Limited

A registered charge #4

Fully Satisfied
23 Feb 2015
15 Jun 2015
068904680004
  • 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
5 Jun 2015
20 Aug 2015
068904680005
  • 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
16 Dec 2015
8 Mar 2019
068904680006
  • 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
12 Mar 2020
15 Dec 2022
068904680007
  • Investec Bank Plc

Various trademark registrations. For more details please refer to the instrument.