| 30 December 2020 | Delivered on: 30 December 2020 Persons entitled: Ally Bank (As Security Trustee) Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 9 December 2019 | Delivered on: 30 December 2019 Persons entitled: Ally Bank Classification: A registered charge Particulars: Land. See clause 3.1(a) of the charge which creates a legal mortgage over the mortgaged property (as defined in the charge) referred to in schedule 2 (mortgaged property).. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other mortgaged property which the company has now.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights including the specified intellectual property (as defined within the charge), such as the software licence agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its subsidiaries and the company and its affiliates. Please see schedule 6 (specified intellectual property) within the charge for further details. Outstanding | #4 |
| 3 July 2018 | Delivered on: 4 July 2018 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: Land. See clause 3.1(a) of the charge which creates a legal mortgage over the mortgaged property (as defined in the charge) referred to in schedule 2 (mortgaged property).. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other mortgaged property which the company has now.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights including the specified intellectual property (as defined within the charge), such as the software licence agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its subsidiaries and the company and its affiliates. Please see schedule 6 (specified intellectual property) within the charge for further details. Outstanding | #3 |
| 1 June 2015 | Delivered on: 2 June 2015 Persons entitled: Wilmington Trust, National Association Classification: A registered charge Particulars: Intellectual property. Software license agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its. Subsidiaries and the company and its affiliates. Outstanding | #2 |
| 1 June 2015 | Delivered on: 2 June 2015 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: Intellectual property. Software license agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its. Subsidiaries and the company and its affiliates. Outstanding | #1 |
| 7 January 2021 | Satisfaction of charge 094321230002 in full |
|---|---|
| 30 December 2020 | Registration of charge 094321230005, created on 30 December 2020 |
| 30 December 2019 | Registration of charge 094321230004, created on 9 December 2019 |
| 4 July 2018 | Registration of charge 094321230003, created on 3 July 2018 |
| 2 June 2015 | Registration of charge 094321230001, created on 1 June 2015 |
| 2 June 2015 | Registration of charge 094321230002, created on 1 June 2015 |
| 2 June 2015 | Registration of charge 094321230002, created on 1 June 2015 |
| 2 June 2015 | Registration of charge 094321230002, created on 1 June 2015 |
| 2 June 2015 | Registration of charge 094321230001, created on 1 June 2015 |
| 2 June 2015 | Registration of charge 094321230001, created on 1 June 2015 |
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