RELAYWARE LTD

Company number 03330923

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0333 0923 0012

• Created: 22 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Ashgrove Capital Management LTD. in Its Capacity as Security Agent for the Benefit of the Secured Parties (As Such Term is Defined in the Facilities Agreement as Such Term is Defined in the Pledge Agreement Registered by This Form MR01)

Brief description

Not applicable…

Charge code 0333 0923 0011

• Created: 22 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Ashgrove Capital Management LTD. as Security Agent and Trustee for the Beneficiaries (As Defined in the Debenture Registered by This Form MR01 (the "Debenture"))

Brief description

All current and future land (except for any restricted…

Charge code 0333 0923 0010

• Created: 22 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Ashgrove Capital Management LTD. as Security Agent for the Secured Parties (As Such Term is Defined in the Facilities Agreement as Such Term is Defined in the Security Agreement Registered by This Form MR01 (the "Security Agreement"))

Brief description

All current and future land and intellectual property (in…

Charge code 0333 0923 0009

• Created: 10 June 2019
• Delivered: 12 June 2019
• Status: Satisfied on 23 December 2022

Persons entitled

• Elm Park Capital Management, Llc, as Collateral Agent for Itself and the Other Secured Parties (As Defined Therein)

Brief description

Contains fixed charge…

Charge code 0333 0923 0008

• Created: 21 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 13 June 2019

Persons entitled

• Escalate Capital Partners Sbic Iii, LP

Brief description

Land: relayware LTD has charged by way of fixed charge all…

Charge code 0333 0923 0007

• Created: 21 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 13 June 2019

Persons entitled

• Silicon Valley Bank

Brief description

Pursuant to the charge: the chargor charged by way of first…

Charge code 0333 0923 0006

• Created: 11 May 2016
• Delivered: 14 May 2016
• Status: Satisfied on 22 December 2017

Persons entitled

• Amadeus Li General Partner LP

Brief description

Contains fixed charge…

Charge code 0333 0923 0005

• Created: 11 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 22 December 2017

Persons entitled

• Albion Development Vct PLC

Brief description

Contains fixed charge…

Charge code 0333 0923 0004

• Created: 28 October 2015
• Delivered: 12 November 2015
• Status: Satisfied on 17 February 2023

Persons entitled

• Albion Development Vct PLC

Brief description

Contains fixed charge…

Charge code 0333 0923 0003

• Created: 28 October 2015
• Delivered: 3 November 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0333 0923 0002

• Created: 24 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 22 December 2017

Persons entitled

• Albion Development Vct PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 11 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 30 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…