D A LANGUAGES LIMITED

Company number 06207784 ·

Active

12 charges registered · 3 outstanding

Charge 10

Registered 2021-12-16 Outstanding

Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

All current and future material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, including the copyrights for ‘da link software’ and the ‘da linked mobile application’ and the domain name ‘dalanguages.co.UK’, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), for more details please refer to the debenture.

Charge 9

Registered 2018-05-22 Outstanding

SANTANDER UK PLC

Charge 8

Registered 2018-05-22 Outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Charge 9

Registered 2018-05-16 Satisfied

Santander UK PLC

Charge 8

Registered 2018-05-16 Satisfied

Foresight Fund Managers Limited (As Security Trustee)

Charge 7

Registered 2017-03-27 Satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Charge 6

Registered 2017-03-27 Satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Charge 5

Registered 2015-05-13 Satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 4

Registered 2014-10-04 Satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Charge 3

Registered 2014-05-14 Satisfied

LLOYDS BANK PLC

Charge 2

Registered 2012-06-13 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2009-02-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE