Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
6 Apr 2023
13 Apr 2023
059931940006
  • Bgf Nominees Limited (as Security Trustee)

Any freehold and leasehold property that is a charged asset including, without limitation, any property specified in schedule 2 (property).. All intellectual property rights or equivalent, including:. (A) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights;. (B) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and. (C) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising,. In each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

A registered charge #7

Outstanding
6 Apr 2023
13 Apr 2023
059931940007
  • Ben Bilboul

Any freehold and leasehold property that is a charged asset including, without limitation, any property specified in schedule 2 (property).. All intellectual property rights or equivalent, including:. (A) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights;. (B) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and. (C) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising,. In each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

A registered charge #8

Outstanding
12 Mar 2025
12 Mar 2025
059931940008
  • Sonovate Limited

Satisfied Charges

Debenture #1

Fully Satisfied
4 Jul 2012
17 Apr 2015
  • Hitachi Capital (uk) Plc T/a Hitachi Capital Invoice Finance

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.

A registered charge #2

Fully Satisfied
31 Mar 2015
19 Apr 2018
059931940002
  • Barclays Bank Plc

A registered charge #3

Fully Satisfied
20 Apr 2017
26 Apr 2017
059931940003
  • Growth Street Provision Limited

A registered charge #4

Fully Satisfied
8 Sept 2017
12 Apr 2023
059931940004
  • Maven Capital Partners Uk Llp

None.

A registered charge #5

Fully Satisfied
15 Feb 2019
12 Apr 2023
059931940005
  • Maven Capital Partners Uk Llp