Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Silicon Valley Bank
Trade mark text "m-pin" with trade mark number J002014037011 (indonesia); trade mark text "certivox" with trade mark number 9324203 (eu); trade mark text "ignito keys" with trade mark number 10533709 (eu); trade mark text "miracl" with trade mark number 11774643 (eu). For further details please refer to charge instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Octopus Investments Limited (the "security Agent")
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, computers, all plant & machinery see image for full details.
A registered charge #2
Fully Satisfied- Octopus Investments Limited
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Octopus Investments Limited
Legal mortgage and fixed charge over all of the assets of the chargor, all plant and machinery owned by it, all present and future receivables, all present and future investments and all investment derivative rights, all present and future intellectual property rights, all rights in respect of any amount standing to the credit of any accounts and the debt represented by those accounts, all goodwill of the charhor, all uncalled capital of the chargor, all rights, interests and claims in insurance policies, all rights, interests and claims in any material contracts, the benefits of all licences, consents and authorisations held in connection with its business or the use of any charged property and the right right to any compensation in respect of any of them and all rights, interests and claims in any pension fund now or in the future.
A registered charge #4
Fully Satisfied- Octopus Investments Limited (as Security Trustee)
A registered charge #5
Fully Satisfied- Octopus Investments Limited (as Security Trustee)
