ZYPE TV LIMITED

Company number 06630126

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0663 0126 0008

• Created: 21 October 2022
• Delivered: 31 October 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for The
• Secured Parties as Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0663 0126 0007

• Created: 11 December 2020
• Delivered: 14 December 2020
• Status: Satisfied on 8 August 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0663 0126 0006

• Created: 30 October 2019
• Delivered: 11 November 2019
• Status: Satisfied on 12 February 2021

Persons entitled

• Santander UK PLC (Security Agent)

Brief description

Not applicable…

Charge code 0663 0126 0005

• Created: 24 September 2019
• Delivered: 26 September 2019
• Status: Satisfied on 12 February 2021

Persons entitled

• Santander UK PLC

Brief description

Not applicable…

Charge code 0663 0126 0004

• Created: 28 February 2018
• Delivered: 5 March 2018
• Status: Satisfied on 8 August 2022

Persons entitled

• Tenzing Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0663 0126 0003

• Created: 20 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 12 February 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0663 0126 0002

• Created: 7 January 2014
• Delivered: 10 January 2014
• Status: Satisfied on 27 October 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 14 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…