GLASSHOUSE TECHNOLOGIES (UK) LIMITED

Company number 03777612

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 28 September 2012
• Delivered: 2 October 2012
• Status: Outstanding

Persons entitled

• Bridge Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over intellectual property

• Created: 17 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 2 October 2012

Persons entitled

• Lighthouse Capital Partners V, L.P.

Short particulars

Floating charge all present and future intellectual…

Debenture

• Created: 17 May 2010
• Delivered: 19 May 2010
• Status: Outstanding

Persons entitled

• Wf Fund Iii Limited Partnership

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 5 October 2012

Persons entitled

• Rcl Investments Limited

Short particulars

Rent deposit see image for full details.

Debenture

• Created: 31 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 2 October 2012

Persons entitled

• Lighthouse Capital Partners V, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 27 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 2003
• Delivered: 9 August 2003
• Status: Satisfied on 24 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 30 March 2010

Persons entitled

• Parham Development Limited

Short particulars

£44,062 and all interest accruing thereon.

Rent deposit deed

• Created: 23 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 20 May 2004

Persons entitled

• Bishopswood Properties Limited (The "Chargee")

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 4 January 2001
• Delivered: 9 January 2001
• Status: Satisfied on 20 May 2004

Persons entitled

• Bishopswood Properties Limited

Short particulars

The deposit sum of £16,875 plus vat and all monies…

Rent deposit deed

• Created: 13 August 1999
• Delivered: 23 August 1999
• Status: Satisfied on 20 May 2004

Persons entitled

• Newent Limited
• Ge Capital Corporation (Tolworth Gp) Limited

Short particulars

£ 1870 deposit.