BOSTON LIMITED

Company number 02771869 ·

Active

14 charges registered · 9 outstanding

Charge 14

Registered 2023-09-27 Outstanding

Bank of America, N.A.

See section 1, pursuant to which the company creates a security interest in the “collateral”, which includes the following intellectual property:. Entity registration mark country expiration (renewal due). Boston limited UK00003811586. October 14, 2022 boston limited U.K. july 20, 2032. boston limited UK00003811596. November 4,. 2022 escape. Technology. Limited U.K. july 20, 2032. boston limited UK0003691239. February 25,. 2022 applied. Intelligentl. Y U.K. september 7,. 2031.

Charge 13

Registered 2023-09-27 Outstanding

Bank of America, N.A.

See clause 2.3(a)(i), which creates a legal mortgage over all property (as defined in the security accession deed) now belonging to or vested in the company together with all buildings and fixtures on that property, other than the freehold property at unit 5, curo park, frogmore, st. Albans, hertfordshire, england, AL2 2DD.. See clause 2.3(a)(ii), which creates a fixed charge over all of the company’s other interests (not effectively charged under clause 2.3(a)) in any property, other than the freehold property at unit 5, curo park, frogmore, st. Albans, hertfordshire, england, AL2 2DD.. See clause 2.3(a)(ii)(b), which creates a fixed charge over the company’s rights, title and interest in the intellectual property (as defined in the security accession deed), including the intellectual property described in schedule 3 such as the following trademarks:. Entity registration mark country expiration (renewal due). Boston limited UK00003811586. October 14, 2022 boston limited U.K. july 20, 2032. boston limited UK00003811596. November 4,. 2022 escape. Technology. Limited U.K. july 20, 2032. boston limited UK0003691239. February 25,. 2022 applied. Intelligentl. Y U.K. september 7, 2031.

Charge 12

Registered 2023-09-27 Outstanding

Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

A lien on and a continuing security interest in, and a right to set off against, any and all right, title and interest of all its intellectual property (as defined in the instrument), including, but not limited to, the mark "boston limited" with registration number UK00003811586 and such other trademarks as set out in annex a of the instrument.

Charge 11

Registered 2023-09-27 Outstanding

Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

A first fixed charge of all rights, title and interest in its intellectual property (as defined in the instrument), including, but not limited to, the mark "boston limited" with registration number UK00003811586 and such other trademarks as set out in schedule 3 of the instrument.

Charge 10

Registered 2016-07-06 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 9

Registered 2016-03-04 Outstanding

HSBC BANK PLC

Charge 8

Registered 2015-12-09 Outstanding

HSBC BANK PLC

Charge 7

Registered 2015-09-23 Outstanding

HSBC BANK PLC

Charge 6

Registered 2015-09-23 Outstanding

HSBC BANK PLC

Charge 5

Registered 2012-12-29 Satisfied

BARCLAYS BANK PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 2012-12-19 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2012-12-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 2

Registered 2006-03-16 Satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

FIXED AND FLOATING CHARGE

Charge 1

Registered 2002-05-10 Satisfied

GLOBAL LAND LIMITED

LEGAL CHARGE