| 2 November 2012 | Delivered on: 8 November 2012 Satisfied on: 29 December 2015 Persons entitled: Kreos Capital Iv (Luxembourg) Sarl Classification: A 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. Fully Satisfied | #5 |
|---|---|---|
| 2 November 2012 | Delivered on: 6 November 2012 Satisfied on: 14 December 2015 Persons entitled: Silicon Valley Bank Classification: Mortgage 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: Full title guarantee by way of fixed and floating charge in all estates and other interests, all book and other debts, the benefit of all insurances, all stocks, shares, debentures, the goodwill and uncalled capital, all chattels, floating charge see image for full details. Fully Satisfied | #4 |
| 25 October 2011 | Delivered on: 1 November 2011 Satisfied on: 15 November 2012 Persons entitled: Bluecrest Capital Finance L.P. Classification: Debenture Secured details: All monies due or to become due from any group 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Fully Satisfied | #3 |
| 10 November 2010 | Delivered on: 25 November 2010 Satisfied on: 3 November 2012 Persons entitled: Balderton Capital Iii, L.P. Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole or any part of the property, assets, income and undertaking from time to time mortgaged , charged, or assigned pursuant to the guarantee and debenture including, where the context permits, the proceeds of sale or realisation thereof. Fully Satisfied | #2 |
| 29 December 2015 | Satisfaction of charge 5 in full |
|---|---|
| 29 December 2015 | Satisfaction of charge 5 in full |
| 14 December 2015 | Satisfaction of charge 4 in full |
| 14 December 2015 | Satisfaction of charge 4 in full |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 8 November 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 8 November 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 7 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 6 November 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 25 November 2010 | Particulars of a mortgage or charge / charge no: 2 |
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