BLIS GLOBAL LTD

Company number 06455773

• 18 charges registered: 11 outstanding, 7 satisfied, 0 part satisfied

Charge code 0645 5773 0018

• Created: 9 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Innovation Banking

Brief description

Contains fixed charge…

Charge code 0645 5773 0017

• Created: 4 November 2022
• Delivered: 8 November 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5773 0016

• Created: 29 September 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC in Its Capacity as Security Agent for Itself and the Other Secured Parties

Brief description

Not applicable…

Charge code 0645 5773 0015

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5773 0014

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5773 0012

• Created: 29 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0645 5773 0011

• Created: 29 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC Acting in Its Capacity as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0645 5773 0013

• Created: 21 September 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Not applicable…

Charge code 0645 5773 0010

• Created: 13 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5773 0009

• Created: 23 June 2022
• Delivered: 24 June 2022
• Status: Satisfied on 19 October 2023

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0645 5773 0008

• Created: 16 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

N/A…

Charge code 0645 5773 0007

• Created: 16 June 2022
• Delivered: 17 June 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0645 5773 0006

• Created: 10 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 1 June 2022

Persons entitled

• Silicon Valley Bank

Brief description

The company charged by way of first legal mortgage all its…

Charge code 0645 5773 0005

• Created: 3 February 2016
• Delivered: 21 February 2016
• Status: Satisfied on 24 March 2016

Persons entitled

• Beringea LLP

Brief description

By way of fixed charge, the secured property and the…

Charge code 0645 5773 0004

• Created: 17 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 1 June 2022

Persons entitled

• Silicon Valley Bank

Brief description

4113 GB "blismedia" & device reg. No 3033118 02/12/2013…

Charge code 0645 5773 0003

• Created: 22 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 19 January 2015

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Charge code 0645 5773 0002

• Created: 22 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 19 January 2015

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 January 2015

Persons entitled

• Proven Vct PLC as Security Trustee for the Noteholders (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…