COGNICA LIMITED

Company number 03498533

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0349 8533 0004

• Created: 6 September 2024
• Delivered: 14 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties
• (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0349 8533 0003

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Following trade marks registered in the UK: UK00003178117,…

Charge code 0349 8533 0002

• Created: 12 January 2021
• Delivered: 19 January 2021
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Debenture

• Created: 2 September 1998
• Delivered: 8 September 1998
• Status: Satisfied on 27 March 2020

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…