Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Bmo Bank N.a.
Please see the schedules to the attached debenture for details of the registered intellectual property including patents and trademarks (eg. Patent no. 3647993; trade mark UK00003768673), investments and property (lease over part of the 3RD floor and basement storage, alphabeta, 2 worship st, london EC2A 2AH).
Satisfied Charges
A registered charge #2
Fully Satisfied- Silicon Valley Bank
A registered charge #3
Fully Satisfied- Silicon Valley Bank
The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 1 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including (1) the trademark with trademark application no. UK00918039070 in classes 9, 35, 36, 42 and 45 for the mark 'onfido logo (colour)', (2) the trademark with trademark application no. 3340339 in classes 9, 35, 36, 42 and 45 for the mark 'onfido logo (series of 6)' and (3) the trademark with trademark application no. UK00917815374 in classes 9, and 42 for the mark 'blackhawk', among others. For further information, please see clause 3.9 and schedule 2 of the instrument.
A registered charge #1
Fully Satisfied- Silicon Valley Bank
The company grants and pledges to silicon valley bank a security interest in all of its rights, title and interest in, to and under the intellectual property collateral (as defined in the instrument) including but not limited to the trademarks with (1) trademark no. 6343992 for the mark 'onfido', (2) trademark no. 6197485 for the mark 'design' and (3) trademark no. 5876308 for the mark 'blackhawk'. For further information, please see clause 1 and exhibits a-d of the instrument.
A registered charge #4
Fully Satisfied- Silicon Valley Bank
This instrument is supplemental to the instrument entered into by the company in favour of silicon valley bank dated 21 february 2020 with charge code 0747 9524 0001 (the "original instrument"). The company grants and pledges to silicon valley bank a security interest in all of its rights, title and interest in, to and under the intellectual property collateral (as defined in the original instrument) including but not limited to the patents with (1) registration no. 17/688,572 for the 'methods and systems for authentication of a physical document', (2) registration no. 17/688,575 for the 'methods and systems for authentication of a physical document' and (3) registration no. 17/719,199 for the 'method for detecting fraud in documents'. For further information, please see exhibit b-1 of the instrument.
A registered charge #5
Fully Satisfied- Silicon Valley Bank Uk Limited
A registered charge #6
Fully Satisfied- Silicon Valley Bank Uk Limited
A registered charge #8
Fully Satisfied- Silicon Valley Bank Uk Limited
The company charges by way of first legal mortgage the property (as defined in the instrument), including the leasehold properties known as (1) property at 3RD floor, alphabeta, 2 worship street, london EC2A 2AH with registered title number AGL354950, and (2) basement storage premises, alphabeta, 2 worship street, london EC2A 2AH with registered title number AGL400279. For further information, please see clause 3.2 and schedule 1 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including (1) the trademark with trademark application no. 18039070 in classes 9, 35, 36, 42 and 45 for the mark 'onfido logo (colour)', (2) the trademark with trademark application no. 3340339 in classes 9, 35, 36, 42 and 45 for the mark 'onfido logo (series of 6)', (3) the trademark with trademark application no. 17815374 in classes 9, and 42 for the mark 'blackhawk', (4) the trademark with trademark application no. 3288553 in classes 9, and 42 for the mark 'blackhawk', and (5) the trademark with trademark application no. 3223813 in classes 9, 35, 36, 42 and 45 for the mark 'onfido', among others. For further information, please see clause 3.9 and schedule 2 of the instrument.
A registered charge #7
Fully Satisfied- Silicon Valley Bank Uk Limited
The company grants and pledges to silicon valley bank UK limited a security interest in all of its rights, title and interest in, to and under the intellectual property collateral (as defined in the instrument) including but not limited to the trademarks with (1) trademark no. 6343992 for the mark 'onfido', (2) trademark no. 6197485 for the mark 'design' and (3) trademark no. 5876308 for the mark 'blackhawk'. For further information, please see clause 1 and exhibits.
A registered charge #9
Fully Satisfied- Silicon Valley Bank Uk Limited
The company charges by way of first fixed charge the charged intellectual property (as defined in the instrument) including the patent with application no. 19884880.6. for further information, please see clause 2 and schedule 1 of the instrument.
A registered charge #10
Fully Satisfied- Silicon Valley Bank Uk Limited
The company grants and pledges to silicon valley bank UK limited a security interest in all of its rights, title and interest in, to and under the intellectual property collateral (as defined in the instrument) including but not limited to the trademarks with (1) trademark no. 90020229 for the mark 'privacy.first.human always', (2) trademark no. 6103470 for the mark 'airsidex' and (3) trademark no. 6030256 for the mark 'airside', among others. For further information, please see exhibits b-1 and c-1 of the instrument.
A registered charge #11
Fully Satisfied- Hsbc Innovation Bank Limited
A registered charge #13
Fully Satisfied- Hsbc Innovation Banking
A registered charge #12
Fully Satisfied- Hsbc Innovation Banking
