Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Business base rate tracker account number 10783641. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture #8
Fully Satisfied- Amy Mokady
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #3
Fully Satisfied- Charles Chadwyck-healey
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #10
Fully Satisfied- Keith Walker
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #2
Fully Satisfied- Sarah Beart
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #4
Fully Satisfied- Chesham Holdings Limited
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #6
Fully Satisfied- Julian Critchlow
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #7
Fully Satisfied- Jonathan Milner
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #9
Fully Satisfied- Andrew Phillipps
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #5
Fully Satisfied- Charlotte Critchlow
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Debenture #11
Fully Satisfied- Set Holdings
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #12
Fully Satisfied- Silicon Valley Bank
Compass house 80 newmarket street cambridge; fixed and floating charge over the assets including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
Rent deposit deed #13
Fully Satisfied- Brookgate Cb1 Limited
Parts ground and parts first floor 30 station road cambridge.
Rent deposit deed #14
Fully Satisfied- Brookgate Cb1 Limited
The balance of the rent deposit. See image for full details.
A registered charge #15
Fully Satisfied- Kreos Capital Iv (luxembourg) S.a.r.l
Leasehold property - 30 station road, cambridge, CB1 2RE (title number CB59309 and CB56996). Intellectual property - pending patent applications: patent "apparatus and method for detecting degradation in climate control system performance" (official no. 13/032,231), patent "appliance monitoring and control systems" (official no. 12193964.9), patent "analytics feedback and disaggregation" (official no. 13/642,293), patent "itemised billing" (official no. 1110269.6), patent "gas consumption" (official no. Pct/GB2013/051848), patent "appliance usage normalisation" (official no. 61/773930), patent "appliance usage normalisation" (official no. 14/201764). for further details of intellectual property charged please see schedule 2 in the deed.
