SUMO DIGITAL LTD.

Company number 04703224

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0470 3224 0019

• Created: 26 March 2021
• Delivered: 12 April 2021
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0470 3224 0018

• Created: 14 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0470 3224 0017

• Created: 14 July 2020
• Delivered: 22 July 2020
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0470 3224 0016

• Created: 9 April 2019
• Delivered: 12 April 2019
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0470 3224 0015

• Created: 17 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC Trading as Both Clydesdale Bank and Yorkshire Bank

Brief description

Contains fixed charge…

Charge code 0470 3224 0014

• Created: 15 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 20 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0470 3224 0013

• Created: 29 June 2017
• Delivered: 7 July 2017
• Status: Satisfied on 14 April 2018

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0470 3224 0012

• Created: 29 June 2017
• Delivered: 7 July 2017
• Status: Satisfied on 14 April 2018

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0470 3224 0011

• Created: 22 February 2017
• Delivered: 24 February 2017
• Status: Satisfied on 14 April 2018

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0470 3224 0010

• Created: 21 December 2016
• Delivered: 3 January 2017
• Status: Satisfied on 14 April 2018

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0470 3224 0009

• Created: 21 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 14 April 2018

Persons entitled

• Perwyn LLP (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0470 3224 0008

• Created: 8 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 14 April 2018

Persons entitled

• Perwyn LLP (OC383773) (as Security Agent)

Brief description

Each company charges by way of first legal mortgage, all…

Charge code 0470 3224 0007

• Created: 8 September 2016
• Delivered: 13 September 2016
• Status: Satisfied on 14 April 2018

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0470 3224 0006

• Created: 7 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 22 November 2016

Persons entitled

• Northedge Capital LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0470 3224 0005

• Created: 7 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 31 August 2006
• Delivered: 13 September 2006
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 32 jessops riverside, brightside lane, sheffield.

Debenture

• Created: 9 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to an underlease

• Created: 15 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 12 January 2012

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 20 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 4 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…