| 27 February 2023 | Delivered on: 1 March 2023 Persons entitled: Enterprise Ventures (General Partner Evg Ii North West) Limited Its Capacity as General Partner for and on Behalf of Evg Ii North West Limited Partnership Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 28 July 2020 | Delivered on: 14 August 2020 Persons entitled: Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party (As Defined in the Instrument) Classification: A registered charge Particulars: The mean the properties listed in schedule to the instrument and all buildings and all fixtures (as defined in the instrument) on each of those properties and all interests and estates in any other freehold, leasehold or commonhold property now or subsequently owned by the chargor and, in each case, all buildings and fixtures (as defined in the instrument) on each such property.. Any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered and the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the chargor (which may now or in the future subsist). Outstanding | #8 |
| 22 May 2019 | Delivered on: 28 May 2019 Persons entitled: Enterprise Ventures (General Partner Ev Growth Ii) ;Imited in Its Capacity as General Partner for and on Behalf of (Enterprise Ventures Growth Ii LP ( Evg Ii Investor) Enterprise Ventures (General Partner Evg Ii North West) Limited in Its Capacity as General Partner for and on Behalf of Evg Ii North West Limited Partnership Classification: A registered charge Outstanding | #7 |
| 30 April 2019 | Delivered on: 2 May 2019 Persons entitled: Enterprise Ventures (General Partner Evg Ii North West) Limited in Its Capacity as General Partner for and on Behalf of Evg Ii North West Limited Partnership Classification: A registered charge Outstanding | #6 |
| 30 April 2019 | Delivered on: 2 May 2019 Persons entitled: Enterprise Ventures (General Partner Ev Growth Ii) Limited in Its Capacity as General Partner for and on Behalf of Enterprise Ventures Growth Ii LP Classification: A registered charge Outstanding | #5 |
| 30 April 2019 | Delivered on: 1 May 2019 Persons entitled: The North East (Erdf) Venture Capital Limited Partnership Acting by Its General Partner Enterprise Ventures (General Partner Ne Venture) Limited Classification: A registered charge Particulars: All estates or interests in any freehold, leasehold or commonhold property in england and wales now belonging to the chargor. Outstanding | #4 |
| 30 April 2019 | Delivered on: 1 May 2019 Persons entitled: Evbl (General Partner Ev Sme Loans) Limited Acting on Behalf of and in Its Capacity as General Partner to Enterprise Ventures Sme Loans LP Classification: A registered charge Particulars: All estates or interests in any freehold, leasehold or commonhold property in england and wales now belonging to the chargor. Outstanding | #3 |
| 22 November 2016 | Delivered on: 23 November 2016 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #2 |
| 27 February 2023 | Delivered on: 1 March 2023 Persons entitled: Leslie Thompson Classification: A registered charge Outstanding | #12 |
| 27 February 2023 | Delivered on: 1 March 2023 Persons entitled: Paul Thompson Classification: A registered charge Outstanding | #11 |
| 27 February 2023 | Delivered on: 1 March 2023 Persons entitled: Enterprise Ventures (General Partner Ev Growth Ii) Limited in Its Capacity as General Partner for and on Behalf of Enterprise Ventures Growth Ii LP Classification: A registered charge Outstanding | #10 |
| 4 November 2014 | Delivered on: 5 November 2014 Persons entitled: Regency Factors PLC Classification: A registered charge Particulars: 1. as security for the payment of the secured monies, the company with full title guarantee gave the following mortgages and charges in regency factors PLC’s favour, namely:. (A) a legal mortgage on the properties (as defined) (if any) specified in schedule 2 to the debenture;. (B) a legal mortgage on all properties (as defined) (if any) (other than any properties (as defined below) specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. (C) a fixed charge on all of the following assets, whether now or in future belonging to the company:. I. The freehold and leasehold properties (as defined) of the company not effectively mortgaged under this clause including such as may hereafter be acquired;. Ii. All fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to the property subject to the legal mortgages under this clause and all spare parts, replacements, modifications and additions for or to the same;. Iii. Any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. Iv. All their goodwill, unpaid and/or uncalled capital;. V. all their intellectual property (as defined). Together with the other assets charged in the debenture. Outstanding | #1 |
| 15 September 2020 | Satisfaction of charge 091463440002 in full |
|---|---|
| 14 August 2020 | Registration of charge 091463440008, created on 28 July 2020 |
| 28 May 2019 | Registration of charge 091463440007, created on 22 May 2019 |
| 2 May 2019 | Registration of charge 091463440005, created on 30 April 2019 |
| 2 May 2019 | Registration of charge 091463440006, created on 30 April 2019 |
| 1 May 2019 | Registration of charge 091463440004, created on 30 April 2019 |
| 1 May 2019 | Registration of charge 091463440003, created on 30 April 2019 |
| 13 April 2017 | Satisfaction of charge 091463440001 in full |
| 13 April 2017 | Satisfaction of charge 091463440001 in full |
| 23 November 2016 | Registration of charge 091463440002, created on 22 November 2016 |
| 23 November 2016 | Registration of charge 091463440002, created on 22 November 2016 |
| 5 November 2014 | Registration of charge 091463440001, created on 4 November 2014 |
| 5 November 2014 | Registration of charge 091463440001, created on 4 November 2014 |
| 5 November 2014 | Registration of charge 091463440001, created on 4 November 2014 |
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