Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- U.s. Bank Trustees Limited In Its Capacity As Security Agent For The Benefit Of The Beneficiaries
Not applicable.
A registered charge #12
Outstanding- U.s. Bank Trustees Limited For Itself As Agent And Trustee For The Other Beneficiaries Including Any Successor Appointed By The Beneficiaries
Not applicable.
A registered charge #16
Outstanding- U.s. Bank Trustees Limited Acting As Security Agent And Trustee For The Beneficiaries Including Any Successor Appointed By The Beneficiaries
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks 'oag' numbered 1258012 and 'oag' numbered 2007741, and domain names inforwarding.com and oag-alerts.co.UK. For more details please refer to the debenture.
A registered charge #15
Outstanding- U.s. Bank Trustees Limited In Its Capacity As Security Agent For The Secured Parties
All intellectual property (except to the extent of any excluded assets unless any asset ceases to fall within the definition of 'excluded assets') as such terms are specified and defined in the security agreement registered by this form MR01 (the "security agreement"). For more details please refer to the security agreement.
A registered charge #14
Outstanding- U.s. Bank Trustees Limited In Its Capacity As Security Agent For The Benefit Of The Beneficiaries
Not applicable.
A registered charge #17
Outstanding- U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property (except for any restricted ip) owned by the company and including, amongst others, trademarks numbered UK00001258012 and UK00900200741, a patent numbered 7272616, copyrights numbered tx 9-234-837 and tx 9-234-853 and domain names titled airfreightrates.aero and aviationdata.net, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #19
Outstanding- U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)
N/A.
A registered charge #18
Outstanding- U.s. Bank Trustees Limited (as Security Agent For The Secured Parties)
N/A.
Satisfied Charges
A registered charge #1
Fully Satisfied- Electra Partners Llp
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Lloyds Bank Plc
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
A registered charge #5
Fully Satisfied- Lloyds Bank Plc
A registered charge #2
Fully Satisfied- Lloyds Bank Plc
Trade marks registration number: 1258012 trade mark: oag class: 16 renewal date: 13/01/2017 registration number: 2304162 trade mark: oag & design class: 9, 16, 39, 42 renewal date: 01/07/2022 domain names oag-alerts.co.UK for more details, please refer to schedule 2, part 3 of the instrument.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc
A registered charge #11
Fully Satisfied- U.s. Bank Trustees Limited (security Agent)
N/A.
A registered charge #7
Fully Satisfied- U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land), all material land which has ceased to fall within the definition of restricted land by virtue of receipt of the relevant landlord's consent to charge that land, but only with effect from the date on which that consent is obtained, and all present and future intellectual property (except for any restricted ip), all material intellectual property which by virtue of obtaining third party consent to charge such intellectual property has ceased to fall within the definition of restricted ip, but only with effect from the date on which that consent is obtained, and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge") and including, amongst others, trademarks 'oag' (registered numbers 1258012 and 200741), patent number ep 2587221 A2 and domain names 'inforwarding.com' and 'oag-alerts.com'. For more details please refer to the deed of accession and charge.
A registered charge #8
Fully Satisfied- U.s. Bank Trustees Limited (as Security Agent And As Agent And Trustee For The Beneficiaries)
N/A.
A registered charge #10
Fully Satisfied- U.s. Bank Trustees Limited (security Agent)
N/A.
A registered charge #9
Fully Satisfied- U.s. Bank Trustees Limited (security Agent)
N/A.