Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #22
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #24
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #21
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #20
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Registered trade mark with trade mark number 3544200 registered on 19 february 2021 more particularly described in charge instrument, for more details please refer to the instrument.
A registered charge #23
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01(including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re worldremit LTD. Business premium account account number 53963160.
Rent security deposit deed #2
Fully Satisfied- Pirbright Holdings Limited
The deposit of £11,250 together with any interest and any future sums paid into the deposit account.
A registered charge #5
Fully Satisfied- Triplepoint Venture Growth Bdc Corp.
Proprietor/adp number: worldremit limited:. Application number: UK00002559652:. Jurisdiction/apparent status: UK (registered):. Classes: class 36:. mark text: worldremit (word).. For more details please refer to the instrument.
A registered charge #4
Fully Satisfied- Triplepoint Venture Growth Bdc Corp.
Proprietor/adp number: worldremit limited: application number: UK00002559652: jurisdiction/apparent status: UK (registered): classes: class 36: mark text: worldremit (word). For more details please refer to the instrument.
A registered charge #3
Fully Satisfied- Silicon Valley Bank
Intellectual property app no. UK00002559652, class 36, worldremit (word) please refer to schedule 2 of the instrument for more details.
A registered charge #6
Fully Satisfied- Triplepoint Venture Growth Bdc Corp.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
A registered charge #8
Fully Satisfied- Triplepoint Capital Llc
N/A.
A registered charge #9
Fully Satisfied- Triplepoint Capital Llc
The trade mark worlremit (word) registered in the UK with application number UK00002559652 in class 36, together with the other intellectual property described in schedule B.
A registered charge #10
Fully Satisfied- Triplepoint Capital Llc
The trade mark worldremit (word) registered in the UK with application number UK00002559652 in class 36, together with the other intellectual property described in part 3 of schedule 1 to the instrument.
A registered charge #12
Fully Satisfied- Silicon Valley Bank
A registered charge #11
Fully Satisfied- Silicon Valley Bank
A registered charge #15
Fully Satisfied- Alter Domus Trustees (uk) Limited
The trade mark worldremit (word) registered in the UK with application number UK00002559652. The trade mark worldremit (word) registered in the UK with application number UK00003450531. The trade mark w worldremit (black and white and colour) (stylised) registered in the UK with application number UK00003450533. Please refer to instrument for further details.
A registered charge #14
Fully Satisfied- Alter Domus Trustees (uk) Limited As Security Agent
A registered charge #13
Fully Satisfied- Alter Domus Trustees (uk) Limited As Security Agent
A registered charge #16
Fully Satisfied- Alter Domus Trustees (uk) Limited
N/A.
A registered charge #18
Fully Satisfied- Alter Domus Trustees (uk) Limited
Trade mark with trade mark number 3706957. please see the charge instrument at schedule 3 part 2 for further detail.
A registered charge #17
Fully Satisfied- Alter Domus Trustees (uk) Limited
A registered charge #19
Fully Satisfied- Alter Domus Trustees (uk) Limited
The registered trademark text "worldremit" with registered trademark number UK00801545653. The registered trademark text "worldremit" with registered trademark number UK00801542700. Please refer to the instrument for more details.