Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
23 Jul 2024
30 Jul 2024
074795240014
  • 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
21 Feb 2022
19 Oct 2023
074795240002
  • Silicon Valley Bank

A registered charge #3

Fully Satisfied
21 Feb 2022
15 Apr 2024
074795240003
  • 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
21 Feb 2022
15 Apr 2024
074795240001
  • 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
8 Jul 2022
15 Apr 2024
074795240004
  • 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
2 Sept 2022
19 Oct 2023
074795240005
  • Silicon Valley Bank Uk Limited

A registered charge #6

Fully Satisfied
21 Dec 2022
15 Apr 2024
074795240006
  • Silicon Valley Bank Uk Limited

A registered charge #8

Fully Satisfied
21 Dec 2022
15 Apr 2024
074795240008
  • 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
21 Dec 2022
15 Apr 2024
074795240007
  • 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
9 Mar 2023
15 Apr 2024
074795240009
  • 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
9 Mar 2023
15 Apr 2024
074795240010
  • 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
28 Jul 2023
15 Apr 2024
074795240011
  • Hsbc Innovation Bank Limited

A registered charge #13

Fully Satisfied
27 Sept 2023
15 Apr 2024
074795240013
  • Hsbc Innovation Banking

A registered charge #12

Fully Satisfied
27 Sept 2023
15 Apr 2024
074795240012
  • Hsbc Innovation Banking