BLIS GLOBAL LTD

Company number 06455773 ·

Active

20 charges registered · 3 outstanding

Charge 18

Registered 2023-10-09 Satisfied

Hsbc Innovation Banking

Charge 17

Registered 2022-11-04 Satisfied

Ldc (Managers) Limited as Security Trustee

Charge 16

Registered 2022-09-29 Satisfied

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

Not applicable.

Charge 15

Registered 2022-09-29 Satisfied

Ldc (Managers) Limited as Security Trustee

Charge 14

Registered 2022-09-29 Satisfied

Ldc (Managers) Limited as Security Trustee

Charge 12

Registered 2022-09-29 Satisfied

Oaknorth Bank PLC as Security Trustee for the Secured Parties

Not applicable.

Charge 11

Registered 2022-09-29 Satisfied

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

Not applicable.

Charge 13

Registered 2022-09-21 Satisfied

Oaknorth Bank PLC

Not applicable.

Charge 10

Registered 2022-09-13 Satisfied

Ldc (Managers) Limited as Security Trustee

Charge 9

Registered 2022-06-23 Outstanding

Silicon Valley Bank

Charge 8

Registered 2022-06-16 Satisfied

Ldc (Managers) Limited as Security Trustee

N/A.

Charge 7

Registered 2022-06-16 Satisfied

Oaknorth Bank PLC as Security Trustee for the Secured Parties.

Not applicable.

Charge 6

Registered 2017-08-14 Outstanding

SILICON VALLEY BANK

Charge 6

Registered 2017-08-10 Satisfied

Silicon Valley Bank

The company charged by way of first legal mortgage all its real property, including the underlease of part 7TH floor, 10 bloomsbury way, london WC1A 2SL dated 17 may 2017 and made between (1) criteo limited and (2) the company. For further detail see clause 3.2(a) and schedule 1 of the instrument. The company charged by way of first fixed charge all its intellectual property, including, amongst others, the marks blismedia intelligent targeting with registration number 3033121; blismedia with registration number 3033120; blismedia with registration number 4869116; and data works with registration number 3093616. for further detail, see clause 3.12 and schedule 2 of the instrument.

Charge 5

Registered 2016-02-21 Satisfied

BERINGEA LLP

Charge 4

Registered 2014-10-03 Outstanding

SILICON VALLEY BANK

Charge 4

Registered 2014-09-17 Satisfied

Silicon Valley Bank

4113 GB "blismedia" & device reg. No 3033118 02/12/2013. (small heart and words). 4113 GB "blismedia" & device reg. No 3033115 02/12/2013. (words in large heart). Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Charge 3

Registered 2013-08-24 Satisfied

BERINGEA LLP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THE "SECURITY TRUSTEE")

Charge 2

Registered 2013-08-24 Satisfied

BERINGEA LLP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THE "SECURITY TRUSTEE")

Charge 1

Registered 2008-02-01 Satisfied

PROVEN VCT PLC AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (SECURITY TRUSTEE)

DEBENTURE