Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Glas Trust Corporation Limited
Trademark numbers including UK0091195881, UK00913654041, UK00003079267 and others. For full details of all the intellectual property charged by the company, please refer to the charging document directly.
A registered charge #14
Outstanding- Ldc (managers) Limited As Security Agent
A registered charge #15
Outstanding- Ldc (managers) Limited (as Security Agent)
A registered charge #16
Outstanding- Hsbc Innovation Banking
Satisfied Charges
Deed of rent deposit #1
Fully Satisfied- Mount Cook Land Limited
The sum of £7,285.00.
Rent deposit deed #2
Fully Satisfied- Mount Cook Land Limited
The tenant charged the deposited sum of £4,553 to the landlord as a continuing security for the payment and discharge of any of the tenant's obligations from time to time.
Debenture #3
Fully Satisfied- 3i Investments Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #5
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #7
Fully Satisfied- Silicon Valley Bank
Trademarks sohonet hub (UK00003079267) sohonet coldstore (UK00003080246) sohonetcloudstore (UK00003079269) sohonet (image) (UK00002447276) sohonet (image) (UK00002447277) sohonet fastlane (UK00003077095) sohonet filestore (UK00003077096) sohonet media network (UK00003079264) sohonet clearview (UK00003079265) filerunner (UK00003058736) see exhibit c in instrument for more details.
A registered charge #6
Fully Satisfied- Silicon Valley Bank
Trademark names sohonet hub - UK00003079267 sohonet coldstore - UK00003080246 sohonet cloudstore - UK00003079269 sohonet - EU011195881 sohonet - UK00002447276 sohnoet - UK00002447277 sohonet fastlane - UK00003077095 sohonet filestore - UK00003077096 sohonet media network - UK00003079264 sohonet clearview - UK00003079265 filerunner - UK00003058736 filerunner - EU013654041 sohonet - 3864776 filerunner - 86506680 sohocenter - 1122237 chevron - 3529804 the surest path - 3608115 sohonet - (pending) for more details refer to schedule 2 of the instrument.
A registered charge #8
Fully Satisfied- Silicon Valley Bank
A registered charge #9
Fully Satisfied- Clydesdale Bank Plc
N/A.
A registered charge #10
Fully Satisfied- Fpe Capital Llp
Trade marks "sohonet hub" registered at the ipo, UK; "sohonet coldstone" registered at the ipo, UK; "sohonet cloudstore" registered at the ipo, UK; "sohonet" registered at the ohim, european.. For more details please refer to the instrument.
A registered charge #11
Fully Satisfied- Silicon Valley Bank
A registered charge #12
Fully Satisfied- Elm Corporate Credit Designated Activity Company
Ip to be registered:. 1. sohonet hub, with registration number UK00003079267;. 2. sohonet coldstore, with registration number UK00003080246; and. 3. sohonet cloudstore, with registration number UK00003079269. For details of further ip rights to be charged, please see schedule 2 of the charging document.. Fixed charges over all land and intellectual property owned by the company at any time.