Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
31 Mar 2023
6 Apr 2023
145715800001
  • Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp Acting By Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

A registered charge #2

Outstanding
3 Apr 2023
6 Apr 2023
145715800002
  • National Westminster Bank Plc

A registered charge #4

Outstanding
14 Feb 2025
18 Feb 2025
145715800004
  • Arbuthnot Commercial Asset Based Lending Limited

The 532305 ordinary GBP1 shares in andel LTD company number 02722655.. the 33931 a cumulative red pref GBP1 shares, 21730 b cumulative red pref GBP1 shares, 501429 b ordinary GBP1 shares and 411100 ordinary gbp.0.1 Shares in water leak detection LTD company number 03581066 as set out in schedule 5.

Satisfied Charges

A registered charge #3

Fully Satisfied
28 Jun 2023
17 Feb 2025
145715800003
  • Abn Amro Asset Based Finance N.v.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.