Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
25 Nov 2024
27 Nov 2024
111903470008
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #9

Outstanding
25 Nov 2024
27 Nov 2024
111903470009
  • Hsbc Corporate Trustee Company (uk) Limited

Satisfied Charges

A registered charge #3

Fully Satisfied
21 Jun 2018
21 Jun 2019
111903470003
  • Triplepoint Venture Growth Bdc Corp.

N/A.

A registered charge #2

Fully Satisfied
21 Jun 2018
21 Jun 2019
111903470002
  • Triplepoint Capital Llc

N/A.

A registered charge #1

Fully Satisfied
21 Jun 2018
17 Feb 2021
111903470001
  • Silicon Valley Bank, London Branch

The company charges by way of first legal mortgage all its property (as defined in the instrument, although no further details are specified in the instrument). For further detail see clause 3.2(a). The company charged by way of first fixed charge all its intellectual property (as defined in the instrument, although no further details are specified in the instrument). For further detail see clause 3.10.

A registered charge #4

Fully Satisfied
11 Feb 2021
4 Dec 2024
111903470004
  • Alter Domus Trustees (uk) Limited

N/A.

A registered charge #5

Fully Satisfied
15 Mar 2023
4 Dec 2024
111903470005
  • Alter Domus Trustees (uk) Limited

A registered charge #6

Fully Satisfied
15 Mar 2023
4 Dec 2024
111903470006
  • Alter Domus Trustees (uk) Limited

A registered charge #7

Fully Satisfied
1 Dec 2023
4 Dec 2024
111903470007
  • Alter Domus Trustees (uk) Limited