ESCAPE TECHNOLOGY LIMITED

Company number 05624880 ·

Active

10 charges registered · 4 outstanding

Charge 10

Registered 2023-09-27 Satisfied

Bank of America, N.A.

Charge 9

Registered 2023-09-27 Satisfied

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

Charge 8

Registered 2023-09-27 Satisfied

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

Charge 7

Registered 2023-09-27 Satisfied

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).

Charge 6

Registered 2016-07-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 5

Registered 2016-03-04 Outstanding

HSBC BANK PLC

Charge 4

Registered 2015-09-24 Outstanding

HSBC BANK PLC

Charge 3

Registered 2015-09-24 Outstanding

HSBC BANK PLC

Charge 2

Registered 2014-01-29 Satisfied

BARCLAYS BANK PLC

Charge 1

Registered 2012-12-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE