ITRS GROUP LIMITED

Company number 02873731

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0287 3731 0020

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0287 3731 0019

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0287 3731 0018

• Created: 22 January 2021
• Delivered: 1 February 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0287 3731 0017

• Created: 22 January 2021
• Delivered: 29 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0287 3731 0016

• Created: 18 January 2021
• Delivered: 27 January 2021
• Status: Satisfied on 31 May 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0287 3731 0015

• Created: 23 October 2020
• Delivered: 28 October 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0287 3731 0014

• Created: 14 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L.

Brief description

Confirmatory group debenture relating to secured…

Charge code 0287 3731 0013

• Created: 14 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L.

Brief description

Confirmatory subordinated share charge over the entire…

Charge code 0287 3731 0012

• Created: 13 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0287 3731 0011

• Created: 31 July 2018
• Delivered: 3 August 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank (As Security Agent)

Brief description

Charge over the intellectual property held by itrs group…

Charge code 0287 3731 0010

• Created: 28 April 2017
• Delivered: 8 May 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L. (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0287 3731 0009

• Created: 28 April 2017
• Delivered: 8 May 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L. (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0287 3731 0008

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank

Brief description

N/A…

Charge code 0287 3731 0007

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank

Brief description

N/A…

Charge code 0287 3731 0006

• Created: 17 March 2017
• Delivered: 24 March 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Bock Senior Capital Investors Iv S.À R.L.(As Security Agent for the Secured Parties)

Brief description

The intellectual property registered under trademark…

Charge code 0287 3731 0005

• Created: 17 March 2017
• Delivered: 21 March 2017
• Status: Satisfied on 9 November 2020

Persons entitled

• Silicon Valley Bank (As Security Agent for the Secured Parties)

Brief description

The intellectual property registered under trademark number…

Debenture

• Created: 18 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 11 October 2014

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 10 August 2011

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

The companys interest in the deposit balance and all money…

Rent deposit deed

• Created: 11 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 10 August 2011

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

The companys interest in the deposit balance and all money…

Mortgage debenture

• Created: 25 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 28 July 2001

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…