VYRE LIMITED

Company number 04536106

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Supplemental charge

• Created: 12 February 2013
• Delivered: 4 March 2013
• Status: Satisfied on 17 August 2022

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed charge all book debts due or owing,the benefit of all…

Debenture

• Created: 5 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 17 August 2022

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Assumption agreement, consent and second amendment to credit agreement

• Created: 5 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 17 August 2022

Persons entitled

• Silicon Valley Bank

Short particulars

A security interest in all of new guarantor's right, title…

Debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 19 January 2013

Persons entitled

• Octopus Capital for Enterprise Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

£200,000 secured convertible series c loan stock 2008

• Created: 24 July 2003
• Delivered: 9 August 2003
• Status: Satisfied on 11 October 2010

Persons entitled

• Bru Fjarfesting Ehf

Short particulars

Fixed and floating charges over the undertaking and all…

£994,000 secured convertible series b loan stock 2008

• Created: 19 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 11 October 2010

Persons entitled

• Global Rights Fund Ii

Short particulars

Fixed and floating charges over the undertaking and all…

£553,500 secured convertible series a loan stock 2008

• Created: 19 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 19 January 2013

Persons entitled

• Guinness Flight Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…