| 14 November 2011 | Delivered on: 26 November 2011 Persons entitled: Foresight Vct PLC ("Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or any of the other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding | #9 |
|---|---|---|
| 10 September 2009 | Delivered on: 19 September 2009 Persons entitled: Silicon Valley Bank Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding | #7 |
| 18 April 2007 | Delivered on: 25 April 2007 Persons entitled: Foresight Vct PLC Acting for Itself and as Security Trustee on Behalf of Foresight 2 Vct Plcand Foresight 4 Vct PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any of the other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #5 |
| 9 September 2005 | Delivered on: 27 September 2005 Persons entitled: Foresight Technology Vct PLC as Security Trustee on Behalf of Itself, Foresight 2 Vct PLC Andforesight 4 Vct PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or any other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #4 |
| 10 April 2013 | Delivered on: 24 April 2013 Persons entitled: Foresight Vct PLC (Company Number 03421340) Classification: A registered charge Particulars: All estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof are charged by way of fixed charge.. All intellectual property rights and all licences and ancillary rights and benefits (other than royalties and other sums payable in respect thereof) both present and future of the company are charged by way of fixed charge.. For more details, please refer to the instrument.. Notification of addition to or amendment of charge. Outstanding | #11 |
| 21 December 2012 | Delivered on: 4 January 2013 Persons entitled: Silicon Valley Bank Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all book debts and the benefit of all guarantees and securities from them and indemnities and all other debts and monetary claims see image for full details. Outstanding | #10 |
| 20 August 1998 | Delivered on: 21 August 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
| 31 March 2010 | Delivered on: 20 April 2010 Satisfied on: 30 November 2011 Persons entitled: Foresight Vct PLC Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee or any other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #8 |
|---|---|---|
| 14 February 2008 | Delivered on: 28 February 2008 Satisfied on: 24 December 2010 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #6 |
| 9 September 2005 | Delivered on: 26 September 2005 Satisfied on: 2 May 2007 Persons entitled: Chryon Corporation Acting for Itself and as Trustee on Behalf of the Loan Note Holders (Thesecurity Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee and/ or any of the loan note holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 20 August 1998 | Delivered on: 5 September 1998 Satisfied on: 20 September 2005 Persons entitled: Creditanstalt Ag Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 1 September 2016 | Satisfaction of charge 4 in full |
|---|---|
| 1 September 2016 | Satisfaction of charge 5 in full |
| 1 September 2016 | Satisfaction of charge 7 in full |
| 1 September 2016 | Satisfaction of charge 035653670011 in full |
| 1 September 2016 | Satisfaction of charge 7 in full |
| 1 September 2016 | Satisfaction of charge 5 in full |
| 1 September 2016 | Satisfaction of charge 10 in full |
| 1 September 2016 | Satisfaction of charge 9 in full |
| 1 September 2016 | Satisfaction of charge 035653670011 in full |
| 1 September 2016 | Satisfaction of charge 9 in full |
| 1 September 2016 | Satisfaction of charge 10 in full |
| 1 September 2016 | Satisfaction of charge 4 in full |
| 24 April 2013 | Registration of charge 035653670011
|
| 24 April 2013 | Registration of charge 035653670011
|
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 10 |
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 10 |
| 6 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 6 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 26 November 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 26 November 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 4 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 4 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 19 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 19 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 28 February 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 28 February 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 2 May 2007 | Declaration of satisfaction of mortgage/charge |
| 2 May 2007 | Declaration of satisfaction of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 25 April 2007 | Particulars of mortgage/charge |
| 27 September 2005 | Particulars of mortgage/charge |
| 27 September 2005 | Particulars of mortgage/charge |
| 26 September 2005 | Particulars of mortgage/charge |
| 26 September 2005 | Particulars of mortgage/charge |
| 20 September 2005 | Declaration of satisfaction of mortgage/charge |
| 20 September 2005 | Declaration of satisfaction of mortgage/charge |
| 5 September 1998 | Particulars of mortgage/charge |
| 5 September 1998 | Particulars of mortgage/charge |
| 21 August 1998 | Particulars of mortgage/charge |
| 21 August 1998 | Particulars of mortgage/charge |
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