| 14 February 2008 | Delivered on: 21 February 2008 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Second deed of amendment to the debenture dated 23 may 2006 and Secured details: All monies due or to become due from the company to the chargee or either 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. Fully Satisfied | #9 |
|---|---|---|
| 12 March 2007 | Delivered on: 21 March 2007 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Deed of amendment to the 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 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 | #8 |
| 23 May 2006 | Delivered on: 26 May 2006 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or either 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. Fully Satisfied | #7 |
| 26 October 2005 | Delivered on: 9 November 2005 Satisfied on: 26 May 2006 Persons entitled: Peregrine Minot Newton Classification: Legal charge Secured details: £62,500 and £250,000 due or to become due from the company to. Particulars: F/H land being ash radar station, marshborough road, marshborough, sandwich t/no K528281. Fully Satisfied | #6 |
| 26 October 2005 | Delivered on: 9 November 2005 Satisfied on: 26 May 2006 Persons entitled: Peregrine Minot Newton Classification: Legal charge Secured details: £62,500 and £250,000 due or to become due from the company to. Particulars: F/H land on the east side of ferry road, bawdsey t/no SK218517. Fully Satisfied | #5 |
| 10 May 2005 | Delivered on: 20 May 2005 Satisfied on: 22 February 2011 Persons entitled: Aib Bank (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a ash radar station marshborough road marshborough sandwich kent. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #4 |
| 10 September 2004 | Delivered on: 21 September 2004 Satisfied on: 26 May 2006 Persons entitled: Helical (Shepherds) Limited Classification: Rent deposit deed 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: £38,000 and the amount standing to the credit of a seperate designated deposit account. Fully Satisfied | #3 |
| 10 September 2012 | Delivered on: 12 September 2012 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Sixth deed of amendment to the debenture Secured details: All monies due or to become due from the company to the security trustee or either of the other investors 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 | #17 |
| 23 July 2010 | Delivered on: 4 August 2010 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Fifth deed of amendment to the debenture Secured details: All monies due or to become due from the company to the security trustee or either of the other investors 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 | #12 |
| 29 January 2010 | Delivered on: 18 February 2010 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Fourth deed of amendment to the debenture Secured details: All monies due or to become due from the company to the chargee or either 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. Fully Satisfied | #11 |
| 10 August 2009 | Delivered on: 10 August 2009 Satisfied on: 1 April 2015 Persons entitled: Foresight 3 Vct PLC Classification: Third deed of amendment to the 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 see image for full details. Fully Satisfied | #10 |
| 15 July 2004 | Delivered on: 17 July 2004 Satisfied on: 28 October 2005 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage 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 & all property & assets present & future including goodwill uncalled capital fixtures fixed plant & machinery,. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 11 March 2019 | Delivered on: 14 March 2019 Persons entitled: Wilmington Trust (London) Limited (as Security Agent) Classification: A registered charge Particulars: The freehold land and buildings known as ash radar station and the land on the south side of marshborough road, marshborough, sandwich, title numbers: K528281 and TT21598. The leasehold land and buildings known as ground floor, the bunker, venture west, thatcham, title number: BK412516. The following intellectual property is subject to a fixed charge: trademark numbers UK00002495231, UK00002495230 and UK00003044205. For full details of the charges please refer to the charging document directly. Outstanding | #23 |
|---|---|---|
| 11 March 2019 | Delivered on: 13 March 2019 Persons entitled: Palatine Private Equity LLP (As Security Trustee) Classification: A registered charge Outstanding | #22 |
| 7 July 2017 | Delivered on: 17 July 2017 Persons entitled: Wilmington Trust (London) Limited (as Security Agent) Classification: A registered charge Particulars: Freehold land and buildings known as ash radar station and land on the south side of marshborough road, sandwich (title numbers K528281 and TT21598). Leasehold land and buildings known as the bunker (title number BK412516). Trademarks ''the bunker'' , ''the bunker 2'' and ''crypta cloud''. For full details, please refer to the charging document directly. Outstanding | #21 |
| 7 July 2017 | Delivered on: 11 July 2017 Persons entitled: Palatine Private Equity LLP (Security Trustee) Classification: A registered charge Outstanding | #20 |
| 30 March 2015 | Delivered on: 1 April 2015 Persons entitled: Lombard North Central PLC (The Lender) Classification: A registered charge Particulars: 1. the chargor charges to the lender by way of first legal mortgage ash radar station, marshborough road, sandwich, CT13 0PL (title no. K528281) and the bunker, venture west, thatcham newbury RG19 6HN (title no. BK412516).. 2. the chargor charges to the lender by way of first fixed charge all freehold, leasehold or immovable property owned by the chargor or in which it has an interest, excluding the short leasehold properties (as defined in the instrument).. 3. the chargor charges to the lender by way of first fixed charge all its intellectual property rights (as defined in the instrument).. For more details please refer to the instrument. Outstanding | #19 |
| 31 March 2014 | Delivered on: 8 April 2014 Persons entitled: Lombard North Central PLC Classification: A registered charge Outstanding | #18 |
| 14 January 2011 | Delivered on: 19 January 2011 Persons entitled: Lombard Technology Services Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land at the bunker ash radar station marshborough road marshborough sandwich t/no K528281 first fixed charge all buildings,the fixtures and other structures,any goodwill,all plant,machinery and other items see image for full details. Outstanding | #16 |
| 14 January 2011 | Delivered on: 19 January 2011 Persons entitled: Lombard North Central PLC Classification: Legal 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: F/H property k/a land at the bunker ash radar station marshborough road marshborough sandwich t/no K528281 first fixed charge all buildings,the fixtures and other structures,any goodwill,all plant,machinery and other items see image for full details. Outstanding | #15 |
| 17 December 2010 | Delivered on: 7 January 2011 Persons entitled: Lombard North Central PLC 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 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. Outstanding | #14 |
| 17 December 2010 | Delivered on: 7 January 2011 Persons entitled: Lombard Technology Services Limited 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 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. Outstanding | #13 |
| 14 March 2019 | Registration of charge 050380410023, created on 11 March 2019 |
|---|---|
| 13 March 2019 | Registration of charge 050380410022, created on 11 March 2019 |
| 17 July 2017 | Registration of charge 050380410021, created on 7 July 2017 |
| 17 July 2017 | Registration of charge 050380410021, created on 7 July 2017 |
| 11 July 2017 | Registration of charge 050380410020, created on 7 July 2017 |
| 11 July 2017 | Registration of charge 050380410020, created on 7 July 2017 |
| 10 July 2017 | Satisfaction of charge 050380410018 in full |
| 10 July 2017 | Satisfaction of charge 15 in full |
| 10 July 2017 | Satisfaction of charge 13 in full |
| 10 July 2017 | Satisfaction of charge 050380410019 in full |
| 10 July 2017 | Satisfaction of charge 050380410018 in full |
| 10 July 2017 | Satisfaction of charge 16 in full |
| 10 July 2017 | Satisfaction of charge 050380410019 in full |
| 10 July 2017 | Satisfaction of charge 14 in full |
| 10 July 2017 | Satisfaction of charge 15 in full |
| 10 July 2017 | Satisfaction of charge 13 in full |
| 10 July 2017 | Satisfaction of charge 14 in full |
| 10 July 2017 | Satisfaction of charge 16 in full |
| 1 April 2015 | Satisfaction of charge 12 in full |
| 1 April 2015 | Satisfaction of charge 7 in full |
| 1 April 2015 | Registration of charge 050380410019, created on 30 March 2015 |
| 1 April 2015 | Satisfaction of charge 11 in full |
| 1 April 2015 | Satisfaction of charge 17 in full |
| 1 April 2015 | Satisfaction of charge 10 in full |
| 1 April 2015 | Satisfaction of charge 11 in full |
| 1 April 2015 | Satisfaction of charge 8 in full |
| 1 April 2015 | Satisfaction of charge 10 in full |
| 1 April 2015 | Satisfaction of charge 9 in full |
| 1 April 2015 | Satisfaction of charge 7 in full |
| 1 April 2015 | Satisfaction of charge 9 in full |
| 1 April 2015 | Registration of charge 050380410019, created on 30 March 2015 |
| 1 April 2015 | Satisfaction of charge 12 in full |
| 1 April 2015 | Satisfaction of charge 17 in full |
| 1 April 2015 | Satisfaction of charge 8 in full |
| 8 April 2014 | Registration of charge 050380410018 |
| 8 April 2014 | Registration of charge 050380410018 |
| 12 September 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 12 September 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 23 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 23 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 20 January 2011 | Duplicate mortgage certificatecharge no:16 |
| 20 January 2011 | Duplicate mortgage certificatecharge no:16 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 4 August 2010 | Particulars of a mortgage or charge / charge no: 12 |
| 4 August 2010 | Particulars of a mortgage or charge / charge no: 12 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 21 March 2007 | Particulars of mortgage/charge |
| 21 March 2007 | Particulars of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 26 May 2006 | Particulars of mortgage/charge |
| 26 May 2006 | Particulars of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 26 May 2006 | Declaration of satisfaction of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge |
| 28 October 2005 | Declaration of satisfaction of mortgage/charge |
| 20 May 2005 | Particulars of mortgage/charge |
| 20 May 2005 | Particulars of mortgage/charge |
| 21 September 2004 | Particulars of mortgage/charge |
| 21 September 2004 | Particulars of mortgage/charge |
| 17 July 2004 | Particulars of mortgage/charge |
| 17 July 2004 | Particulars of mortgage/charge |
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