INTENT HQ HOLDINGS LIMITED

A registered charge

Created on 22 Jan 2016

Delivered on 29 Jan 2016

Status outstanding

Persons Entitled

Pula Media and Technology Limited

Short Particulars

All computer programs developed or hereafter developed by or on behalf of the acceding company for the development and sale of a digital marketing platform service using social data to create individual consumer internet fingerprints that drive personalised digital sales and marketing for clients and including any modification to any such computer programs.. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 21 Aug 2015

Delivered on 24 Aug 2015

Status outstanding

Persons Entitled

Sustainable Technology Investments (Guernsey) Limited

Transactions

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A registered charge

Created on 24 Feb 2014

Delivered on 25 Feb 2014

Status fully-satisfied

Persons Entitled

The City Partnership (UK) Limited

Short Particulars

4 charges. 4.1 each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in such charging company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the charging company or in which the charging company may from time to time have an interest:. 4.1.1 all freehold and leasehold property of the charging company (including without limitation the property specified in part I of schedule 3) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights easements and privileges appurtenant to or benefiting the same;. 4.1.2 all plant, machinery (other than that charged by clause 4.1.1) vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the same;. 4.1.3 all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) in any person including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect of them;. 4.1.4 (subject, in the case of any monies held in, or sums standing to the credit of, the collections account, to clause 8) the receivables;. 4.1.5 all its rights, title and interest in and to cash at bank and (if different) any amount from time to time standing to the credit of any bank or other account with any security beneficiary or the trustee or with any other bank, financial institution or person (including, without limitation but subject to clause 8, the collections account);. 4.1.6 the insurances and all proceeds of the insurances;. 4.1.7 all uncalled capital and the goodwill of the charging company now or at any time in the future in existence; and. 4.1.8 the intellectual property.. 4.2 each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of floating charge as a continuing security for the payment and discharge of the secured obligations its undertaking and all its property, assets and rights whatsoever and wheresoever, both present and future, but excluding any property or assets from time to time or for the time being effectively charged to the trustee by way of fixed charge pursuant to clause 4.1.. notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 24 Feb 2014

Delivered on 25 Feb 2014

Status fully-satisfied

Persons Entitled

Edge Performance Vct PLC

Short Particulars

Charges. 4.1 subject only to the rights of the prior creditor under the prior security, each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in such charging company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the charging company or in which the charging company may from time to time have an interest:. 4.1.1 all freehold and leasehold property of the charging company (including without limitation the property specified in part I of schedule 3) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights easements and privileges appurtenant to or benefiting the same;. 4.1.2 all plant, machinery (other than that charged by clause 4.1.1) vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the same;. 4.1.3 all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) in any person including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect of them;. 4.1.4 (subject, in the case of any monies held in, or sums standing to the credit of, the collections account, to clause 8) the receivables;. 4.1.5 all its rights, title and interest in and to cash at bank and (if different) any amount from time to time standing to the credit of any bank or other account with any security beneficiary or the trustee or with any other bank, financial institution or person (including, without limitation but subject to clause 8, the collections account);. 4.1.6 the insurances and all proceeds of the insurances;. 4.1.7 all uncalled capital and the goodwill of the charging company now or at any time in the future in existence; and. 4.1.8 the intellectual property.. 4.2 subject to the rights of the prior creditor under the prior security, each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of floating charge as a continuing security for the payment and discharge of the secured obligations its undertaking and all its property, assets and rights whatsoever and wheresoever, both present and future, but excluding any property or assets from time to time or for the time being effectively charged to the trustee by way of fixed charge pursuant to clause 4.1.. notification of addition to or amendment of charge.

Transactions

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