COLLABCO LTD
Company number 06737467 · Monitor this company
16 charges registered · 7 outstanding
Charge 14
Hsbc Innovation Bank Limited
Intellectual property known as my day trade mark under registration number UK00912012051.
Charge 13
Hsbc Innovation Bank Limited
Intellectual property known as my day trade mark under registration number UK00912012051.
Charge 12
Northedge Capital LLP as Security Trustee
Charge 11
Northedge Capital LLP as Security Trustee
Charge 10
Saratoga Investment Corp. as Administrative Agent and Trustee for the Secured Parties (As Such Terms are Defined in the Supplemental Debenture Dated 27 December 2024)
Intellectual property: all rights, title and interest in the intellectual property and all related rights (each as defined in the instrument uploaded with this filing), including a trademark registered in the UK with number UK00912012051 and the other intellectual property set out in schedule 6 of the supplemental debenture.. For further details, please refer to the instrument uploaded with this filing.
Charge 9
Saratoga Investment Corp. as Administrative Agent and Trustee for the Secured Parties (As Such Terms are Defined in the Debenture Dated 5 August 2022)
Land: all material property, together with all buildings and fixtures on that material property, and all other interests in any material property together with all buildings and fixtures (each as defined in the instrument uploaded with this filing).. Intellectual property: all rights, title and interest in the intellectual property and all related rights (each as defined in the instrument uploaded with this filing), including a trademark registered in the UK with number UK00912012051 and the other intellectual property set out in schedule 6 of the debenture.. For further details, please refer to the instrument uploaded with this filing.
Charge 8
Saratoga Investment Corp. as Administrative Agent for Itself and the Lenders (As Defined in the Credit Agreement Referred to in the Security and Pledge Agreement)
Intellectual property: all of its rights, title and interest in all trademarks (as defined in the instrument uploaded with this filing) including a trademark for myday registered with no. 5421264 and all other trademarks listed in schedule 1 to the notice of grant of security interest in trademarks.. For further details, please refer to the instrument uploaded with this filing.
Charge 7
Saratoga Investment Corp. as Administrative Agent for Itself and the Lenders (As Defined in the Credit Agreement Referred to in the Security and Pledge Agreement)
Intellectual property: all of its rights, title and interest in all intellectual property collateral (as defined in the instrument uploaded with this filing) including a trademark for myday registered with no. 5421264 and all other intellectual property collateral listed in schedule 2.5(a) to the security and pledge agreement.. For further details, please refer to the instrument uploaded with this filing.
Charge 6
National Bank of Canada
The registered trademark "my day" with registered trade mark registration number UK00912012051.. The registered trademark "my day" with registered trade mark registration number 012012051.. please see charge instrument for further details.
Charge 5
Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)
Charge 4
NWF (DIGITAL & CREATIVE) LP (LP014161)
Charge 3
NWF (VENTURE CAPITAL) LP (LP014162)
Charge 4
Nwf (Digital & Creative) LP (LP014161)
Charge 3
Nwf (Venture Capital) LP (LP014162)
Charge 2
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD
DEBENTURE
Charge 1
THE NORTH WEST FUND FOR BUSINESS LOANS LP
DEBENTURE