KERRIDGE COMMERCIAL SYSTEMS (KBE) LIMITED

A registered charge

Created on 25 Apr 2018

Delivered on 10 May 2018

Status fully-satisfied

Persons Entitled

Lucid Trustee Services Limited

Short Particulars

N/A.

Transactions

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A registered charge

Created on 23 Jul 2015

Delivered on 31 Jul 2015

Status fully-satisfied

Persons Entitled

Silicon Valley Bank as Security Agent

Short Particulars

None in respect of the company.

Transactions

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A registered charge

Created on 06 Feb 2015

Delivered on 11 Feb 2015

Status fully-satisfied

Persons Entitled

Silicon Valley Bank (As Security Agent)

Transactions

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Deed of accession

Created on 14 Oct 2011

Delivered on 21 Oct 2011

Status fully-satisfied

Persons Entitled

Nvm Private Equity Limited

Amount Secured

All monies due or to become due from the company and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

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Deed of accession

Created on 14 Oct 2011

Delivered on 21 Oct 2011

Status fully-satisfied

Persons Entitled

Nvm Private Equity Limited

Amount Secured

All monies due or to become due from the company and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

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Composite guarantee and debenture

Created on 14 Oct 2011

Delivered on 19 Oct 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short 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.

Transactions

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An omnibus guarantee and set-off agreement

Created on 18 Aug 2008

Delivered on 22 Aug 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 04 Mar 1999

Delivered on 16 Mar 1999

Status fully-satisfied

Persons Entitled

Sand Aire Investments PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee of even date

Short 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.

Transactions

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Assignment of intellectual property rights

Created on 04 Mar 1999

Delivered on 10 Mar 1999

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All right title and interest in and to:-the intellectual property rights throughout the world..the applications and all rights powers priviledges and immunities arising or accruing from the applications (see form 395 for full details). See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 04 Mar 1999

Delivered on 10 Mar 1999

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H fawley house marlow road bourne end SL8 5TD together with car parking spaces-BM237408. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 04 Mar 1999

Delivered on 10 Mar 1999

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Mortgage debenture

Created on 19 Nov 1981

Delivered on 27 Nov 1981

Status fully-satisfied

Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge on all f/hold & l/hold property fixed & floating charge on undertaking and all property and assets present and future including bookdebts & other debts with uncalled capital & goodwill.

Transactions