VELTI LIMITED

Company number 05552480

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0555 2480 0007

• Created: 4 November 2013
• Delivered: 13 November 2013
• Status: Outstanding

Persons entitled

• U.S. Bank, National Association as Security Trustee for Each of the Secured Parties (The "Administrative Agent")

Brief description

Notification of addition to or amendment of charge…

Guarantee and collateral agreement created outside the united kingdom over property situated outside the united kingdom

• Created: 10 August 2012
• Delivered: 22 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Short particulars

All right title and interest in to and under all equity…

Guarantee and debenture

• Created: 10 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 10 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Short particulars

The shares held by the company in velti software products…

Share charge

• Created: 10 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Short particulars

The share certificate and the charged property meaning the…

Share pledge

• Created: 31 August 2010
• Delivered: 15 September 2010
• Status: Satisfied on 7 October 2011

Persons entitled

• Black Sea Trade and Development Bank

Short particulars

The company pledges 4,576,550 common registered shares see…

Debenture

• Created: 26 June 2009
• Delivered: 13 July 2009
• Status: Satisfied on 23 September 2011

Persons entitled

• Thor Luxembourg Sarl

Short particulars

Fixed and floating charge over the undertaking and all…