SOPHOS LIMITED

Company number 02096520

• 36 charges registered: 4 outstanding, 32 satisfied, 0 part satisfied

Charge code 0209 6520 0036

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa (As International Security Agent)

Brief description

Not applicable…

Charge code 0209 6520 0035

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Satisfied on 8 February 2023

Persons entitled

• Owl Rock Capital Corporation (As Collateral Agent)

Brief description

Various intellectual property and trademarks registered in…

Charge code 0209 6520 0034

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Satisfied on 8 February 2023

Persons entitled

• Owl Rock Capital Corporation (As Collateral Agent)

Brief description

Various trademarks registered in the name of sophos limited…

Charge code 0209 6520 0033

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Satisfied on 8 February 2023

Persons entitled

• Owl Rock Capital Corporation (As Collateral Agent)

Brief description

Various patents registered in the name of sophos limited…

Charge code 0209 6520 0032

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa (As Collateral Agent)

Brief description

Various trademarks registered in the name of sophos limited…

Charge code 0209 6520 0031

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa (As Collateral Agent)

Brief description

Various intellectual property and trademarks registered in…

Charge code 0209 6520 0030

• Created: 3 July 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa (As Collateral Agent)

Brief description

Various patents registered in the name of sophos limited…

Charge code 0209 6520 0029

• Created: 29 March 2017
• Delivered: 19 April 2017
• Status: Satisfied on 7 October 2019

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0209 6520 0028

• Created: 29 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 7 October 2019

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0209 6520 0027

• Created: 29 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 7 October 2019

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0209 6520 0026

• Created: 7 February 2014
• Delivered: 24 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 6520 0025

• Created: 7 February 2014
• Delivered: 24 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 6520 0024

• Created: 7 February 2014
• Delivered: 24 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 6520 0023

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Deutsche Bank Ag (As New Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 6520 0022

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Bank Ag New York Branch (As Deutsche Collateral Agent)

Brief description

F/H k/a land lying to the south of audlett drive abingdon…

Charge code 0209 6520 0021

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 21 July 2015

Persons entitled

• Bank Ag New York Branch (As New Deutsche Collateral

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 6520 0020

• Created: 31 January 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2015

Persons entitled

• Bank Ag New York Branch (As Deutsche Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Confirmatory security agreement

• Created: 11 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Second-ranking share pledge agreement created outside of the united kingdom over property situated outside of the united kingdom

• Created: 10 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

The share in sophos astaro holdings gmbh which amounts to…

Third-ranking share pledge agreement created outside of the united kingdom over property situated outside of the united kingdom

• Created: 10 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

The share in sophos holdings gmbh which amounts to eur…

Deed of pledge of shares created outside of the united kingdom over property situated outside of the united kingdom

• Created: 10 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 20 July 2015

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All issued and outstanding shares in the capital of sophos…

A second-ranking share pledge agreement executed outside the united kingdom over property situated there

• Created: 21 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Rbc Europe Limited (Previuosly: Royal Bank of Canada Europe Limited)

Short particulars

Pledged the shares, being- the share capital of the company…

A second-ranking share pledge agreement executed outside the united kingdom over property situated there

• Created: 21 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Rbc Europe Limited (Previuosly: Royal Bank of Canada Europe Limited)

Short particulars

Pledged the shares, being- the share capital of the company…

A share pledge agreement executed outside the united kingdom over property situated there

• Created: 21 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Rbc Europe Limited (Previuosly: Royal Bank of Canada Europe Limited)

Short particulars

Pledged the shares, being- the share capital of the company…

Confirmatory security agreement

• Created: 30 June 2011
• Delivered: 15 July 2011
• Status: Satisfied on 20 July 2015

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…