COLLABCO LTD

Company number 06737467

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0673 7467 0009

• Created: 5 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Saratoga Investment Corp. as Administrative Agent and Trustee for the Secured Parties (As Such Terms are Defined in the Debenture Dated 5 August 2022)

Brief description

Land: all material property, together with all buildings…

Charge code 0673 7467 0008

• Created: 5 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Saratoga Investment Corp. as Administrative Agent for Itself and the Lenders (As Defined in the Credit Agreement Referred to in the Security and Pledge Agreement)

Brief description

Intellectual property: all of its rights, title and…

Charge code 0673 7467 0007

• Created: 5 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Saratoga Investment Corp. as Administrative Agent for Itself and the Lenders (As Defined in the Credit Agreement Referred to in the Security and Pledge Agreement)

Brief description

Intellectual property: all of its rights, title and…

Charge code 0673 7467 0006

• Created: 26 November 2021
• Delivered: 29 November 2021
• Status: Satisfied on 8 August 2022

Persons entitled

• National Bank of Canada

Brief description

The registered trademark "my day" with registered trade…

Charge code 0673 7467 0005

• Created: 7 May 2021
• Delivered: 7 May 2021
• Status: Satisfied on 9 July 2021

Persons entitled

• Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Brief description

Contains fixed charge…

Charge code 0673 7467 0004

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 9 July 2021

Persons entitled

• Nwf (Digital & Creative) LP (LP014161)

Brief description

Contains fixed charge…

Charge code 0673 7467 0003

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 9 July 2021

Persons entitled

• Nwf (Venture Capital) LP (LP014162)

Brief description

Contains fixed charge…

Debenture

• Created: 6 March 2013
• Delivered: 8 March 2013
• Status: Satisfied on 16 August 2017

Persons entitled

• Merseyside Small Loans for Business Investment Fund LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 9 April 2018

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…