Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
20 Dec 2007
19 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
12 Jan 2009
28 Feb 2009
  • 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
26 Feb 2009
7 May 2009
  • 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
5 Aug 2011
18 Mar 2015
  • 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
1 Feb 2012
15 Sept 2021
  • Brookgate Cb1 Limited

Parts ground and parts first floor 30 station road cambridge.

Rent deposit deed #14

Fully Satisfied
1 Feb 2012
18 Oct 2021
  • Brookgate Cb1 Limited

The balance of the rent deposit. See image for full details.

A registered charge #15

Fully Satisfied
3 Apr 2014
8 Nov 2014
057829080015
  • 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.