FABLETICS LTD

Company number 08097376 ·

Active

8 charges registered · 3 outstanding

Charge 7

Registered 2026-01-12 Outstanding

Square Nine Agency Services Llc

Charge 6

Registered 2022-09-22 Satisfied

Crestline Direct Finance, L.P. as Collateral Agent and Security Trustee for the UK Secured Parties

By way of first fixed charge all rights in respect of intellectual property. By way of first fixed charge all rights, title and interest in any land or buildings. For further information please refer to the instrument.

Charge 5

Registered 2020-12-14 Satisfied

Oaktree Fund Administration, Llc, as Collateral Agent and Security Trustee for the UK Secured Parties

Charge 4

Registered 2020-12-14 Satisfied

Oaktree Fund Administration, Llc, as Collateral Agent and Security Trustee for the UK Secured Parties

Charge 3

Registered 2019-08-09 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC, AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR THE UK SECURED PARTIES

Charge 2

Registered 2019-02-13 Satisfied

Crestline Direct Finance, L.P. as Collateral Agent and Security Trustee for the UK Secured Parties

By way of first fixed charge all rights in respect of intellectual property. By way of first fixed charge all rights, title and interest in any land or buildings. For further information please refer to the instrument.

Charge 2

Registered 2019-02-13 Outstanding

CRESTLINE DIRECT FINANCE, L.P. AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR THE UK SECURED PARTIES

Charge 1

Registered 2015-11-30 Satisfied

WHITE OAK GLOBAL ADVISORS, LLC,