TRILOGY COMMUNICATIONS HOLDINGS LIMITED

Company number 03565367

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

Charge code 0356 5367 0011

• Created: 10 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 1 September 2016

Persons entitled

• Foresight Vct PLC (Company Number 03421340)

Brief description

All estates and interests in any freehold and leasehold…

Supplemental charge

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 1 September 2016

Persons entitled

• Silicon Valley Bank

Short particulars

By way of first fixed charge all book debts and the benefit…

Debenture

• Created: 14 November 2011
• Delivered: 26 November 2011
• Status: Satisfied on 1 September 2016

Persons entitled

• Foresight Vct PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2010
• Delivered: 20 April 2010
• Status: Satisfied on 30 November 2011

Persons entitled

• Foresight Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 1 September 2016

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 24 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 1 September 2016

Persons entitled

• Foresight Vct PLC Acting for Itself and as Security Trustee on Behalf of Foresight 2 Vct Plcand Foresight 4 Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 1 September 2016

Persons entitled

• Foresight Technology Vct PLC as Security Trustee on Behalf of Itself, Foresight 2 Vct PLC Andforesight 4 Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 2 May 2007

Persons entitled

• Chryon Corporation Acting for Itself and as Trustee on Behalf of the Loan Note Holders (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 1998
• Delivered: 5 September 1998
• Status: Satisfied on 20 September 2005

Persons entitled

• Creditanstalt Ag

Short particulars

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

Debenture

• Created: 20 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 7 September 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…