Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
15 Aug 2017
22 Jan 2021
084682070001
  • Kreos Capital V (uk) Limited

By way of first legal mortgage all freehold, leasehold or other immovable property now vested in or charged to the borrower, including the property listed in schedule 1 of the debenture;. All other freehold, leasehold and other immovable property now or in the future belonging to the borrower (and not charged by clause 4.1.1 of the debenture);. All plant and machinery now or in the future belonging to the borrower other than fixed plant and machinery charged under clauses 4.1.1 and 4.1.2(a) of the debenture;. All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to all freehold, leased or other immovable property charged under this debenture;. All it systems, computers, vehicles, office equipment and other equipment now or in the future belonging to the borrower;. All cash of the borrower and all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person including but not limited to the accounts, as those accounts may be renumbered or re-designated from time to time, together with all other rights and benefits accruing to or arising in connection with those accounts (including, but not limited to, entitlements to interest);. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any security asset, and all rights in connection with them;. All receivables (defined in the debenture);. All stocks, shares, loan capital, bonds and other securities now or in the future belonging to the borrower (either legally or beneficially) and whether or not marketable, together with all dividends and all other rights deriving from them from time to time;. The goodwill of the borrower and its uncalled capital both present and future;. All intellectual property;. All policies and contracts of insurance issued or entered into for the benefit of or by the borrower and all rights, claims and interests which the borrower has from time to time in any such policy or contract.

A registered charge #2

Fully Satisfied
14 Dec 2017
22 Jan 2021
084682070002
  • Kreos Capital V (uk) Limited

Please refer to schedule 1 of the document.

A registered charge #3

Fully Satisfied
22 Jan 2021
13 Jun 2023
084682070003
  • Silicon Valley Bank

Registered trademark signal with registration number 261808 plus other registered intellectual property rights as further particularised in schedule 2 . please refer to the debenture for more. Information.

A registered charge #4

Fully Satisfied
22 Jan 2021
13 Jun 2023
084682070004
  • Silicon Valley Bank

Amongst others, signal with registration number 5240521. please refer to the security instrument for more information.

A registered charge #5

Fully Satisfied
29 Jun 2022
16 Dec 2024
084682070005
  • Hercules Capital, Inc. Acting As Security Agent

Fixed charge over its interests in all investments, all plant and machinery, all rights in respect of any account, all rights in respect of any intellectual property including trademark registration number:UK00916738494, any contracts of insurance, all agreements and goodwill, pensions rights and the benefits of any authorisation.. For further details please see the deed.

A registered charge #7

Fully Satisfied
29 Jun 2022
11 Jul 2025
084682070007
  • Hercules Capital, Inc. Acting As Security Agent

Fixed charge over its registered intellectual property. For further details please see the instrument.

A registered charge #6

Fully Satisfied
29 Jun 2022
16 Dec 2024
084682070006
  • Hercules Capital, Inc. Acting As Security Agent

Fixed charge over its interests in all its right, title and interest in, to and under all personal property and other assets, excluding the excluded assets. For further details please see the instrument.

A registered charge #9

Fully Satisfied
19 Nov 2024
29 Oct 2025
084682070009
  • Hsbc Innovation Bank Limited

Intellectual property - trade mark text 'signal' with registered trade mark number - UK00916738494. For more details please refer to the instrument.

A registered charge #8

Fully Satisfied
19 Nov 2024
29 Oct 2025
084682070008
  • Hsbc Innovation Bank Limited