ARRIVAL UK LTD

Company number 09475811

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0947 5811 0011

• Created: 13 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The intellectual property being: patent: bus exterior with…

Charge code 0947 5811 0010

• Created: 13 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The intellectual property being: patent: gear selection…

Charge code 0947 5811 0009

• Created: 13 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The intellectual property being: patent: bus exterior with…

Charge code 0947 5811 0008

• Created: 13 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The intellectual property being a trademark with…

Charge code 0947 5811 0007

• Created: 24 August 2023
• Delivered: 1 September 2023
• Status: Satisfied on 27 September 2023

Persons entitled

• Ima Funding, as Security Agent for the Lenders (As Defined in the Credit Agreement Referred to in the Instrument Uploaded with This Filing).

Brief description

Intellectual property: all of the grantor’s rights, title…

Charge code 0947 5811 0006

• Created: 24 August 2023
• Delivered: 1 September 2023
• Status: Satisfied on 27 September 2023

Persons entitled

• Ima Funding, as Security Agent for the Lenders (As Defined in the Credit Agreement Referred to in the Instrument Uploaded with This Filing).

Brief description

Intellectual property: all of the grantor’s rights, title…

Charge code 0947 5811 0005

• Created: 24 August 2023
• Delivered: 1 September 2023
• Status: Satisfied on 27 September 2023

Persons entitled

• Ima Funding, as Security Agent for the Lenders (As Defined in the Credit Agreement Referred to in the Instrument Uploaded with This Filing).

Brief description

Intellectual property: all of the grantor’s rights, title…

Charge code 0947 5811 0004

• Created: 20 August 2023
• Delivered: 31 August 2023
• Status: Satisfied on 27 September 2023

Persons entitled

• Arrival Automotive UK Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The intellectual property specified in the instrument…

Charge code 0947 5811 0003

• Created: 20 August 2023
• Delivered: 22 August 2023
• Status: Satisfied on 27 September 2023

Persons entitled

• Ima Funding, as Security Agent for Itself and the Other Secured Parties (As Defined within the Instrument Uploaded with This Filing).

Brief description

Intellectual property: all of its rights, title and…

Charge code 0947 5811 0002

• Created: 11 September 2020
• Delivered: 14 September 2020
• Status: Satisfied on 21 June 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0947 5811 0001

• Created: 17 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 22 August 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…