CYBERTILL LIMITED

Company number 04007218 ·

Active

9 charges registered · 5 outstanding

Charge 8

Registered 2026-07-07 Outstanding

The Toronto-Dominion Bank

First fixed charge over intellectual property including the registered trade mark “cybertill” (registration number UK00002296424). For more details of intellectual property charged please refer to the supplemental debenture.

Charge 7

Registered 2026-05-29 Outstanding

The Toronto-Dominion Bank

Charge 6

Registered 2026-05-29 Outstanding

The Toronto-Dominion Bank

Intellectual property specified in schedule 3 of the debenture.

Charge 5

Registered 2025-08-15 Outstanding

Barclays Bank PLC

Charge 4

Registered 2015-10-02 Outstanding

BARCLAYS BANK PLC

Charge 4

Registered 2015-09-14 Satisfied

Barclays Bank PLC

Charge 3

Registered 2008-12-24 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2

ASSIGNMENT OF BANK ACCOUNT

Charge 2

Registered 2005-07-15 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

DEBENTURE

Charge 1

Registered 2002-02-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE