FARFETCH UK LIMITED

Company number 06400760 ·

Active

17 charges registered · 2 outstanding

Charge 16

Registered 2023-12-21 Satisfied

Wilmington Trust, National Association as Collateral Agent

Charge 15

Registered 2023-12-21 Satisfied

Wilmington Trust, National Association as Collateral Agent

Charge 13

Registered 2023-12-21 Satisfied

Wilmington Trust, National Association as Collateral Agent

The company has charged with full title guarantee all rights, title and interest in material intellectual property, both present and future from time to time owned by it or in which it has an interest by way of first fixed charge including the following trade marks:. Trademark name: dream assembly. Trademark registration number: UK00003342921. Trademark registration date: 25 january 2019. trademark name: farfetch. Trademark registration number: UK00911196292. Trademark registration date: 30 january 2013. for more details please refer to schedule 3 of the instrument.

Charge 14

Registered 2023-12-18 Satisfied

Wilmington Trust, National Association as Collateral Agent

A security interest in and to all of such grantor's right, title and interest in and to the following, but not including any excluded assets:. (I) patent collateral including the following patent applications:. (A) user interaction in a retail environment (application no. Us 18/507033) and (b) system for and method of determining user interactions with smart items (application no. Us 18/551840);. (ii) trademark collateral;. (Iii) copyright collateral;. (Iv) all reissues, divisionals, continuations, continuations-in-part, extensions, renewals, and reexaminations of any of the foregoing, all rights in the foregoing provided by international treaties or conventions, all rights corresponding thereto throughout the world and all other rights of any kind whatsoever of such grantor accruing thereunder or pertaining thereto;. (V) any and all claims for damages and injunctive relief for past, present and future infringement, dilution, misappropriation, violation, misuse or breach with respect to any of the foregoing, with the right, but not the obligation, to sue for and collect, or otherwise recover, such damages; and. (Vi) any and all proceeds of collateral for, income, royalties, and other payments now or hereafter due and payable with respect to, and supporting obligations relating to, any and all of the collateral of, or arising from, any of the foregoing.. For more details please refer to the instrument attached.

Charge 12

Registered 2022-10-20 Satisfied

Wilmington Trust, National Association as Collateral Agent

The intellectual property collateral includes: (I) patents; (ii) trademarks; (iii) copyrights; (iv) all confidential and proprietary information; (v) all registrations and applications for registration for any of the foregoing; (vi) all rights in the foregoing corresponding thereto throughout the world and all other rights of any kind whatsoever of such grantor accruing thereunder or pertaining thereto; and (vii) ip agreements. Schedule 3 to the instrument specifically describes and sets out the issued patents (for central control system and method), patent applications (for user interaction in a retail environment) and registered trademarks (including, for example, dream assembly, farfetch) that the company has charged. For more details please refer to the instrument attached.

Charge 11

Registered 2022-10-20 Satisfied

Wilmington Trust, National Association as Collateral Agent

The company has charged with full title guarantee all rights, title and interest in material intellectual property, both present and future from time to time owned by it or in which it has an interest by way of first fixed charge. Schedule 3 to the instrument specifically describes and sets out the trade marks and trade mark applications (including, for example, dream assembly, farfetch dream assembly) and domain names (including, for example, farfetch.com, farfetch.co.UK, farfetch.eu) that the company has charged. For more details please refer to the instrument.

Charge 10

Registered 2022-10-20 Satisfied

Wilmington Trust, National Association as Collateral Agent

A security interest in and to all of such grantor's right, title and interest in and to the following, but not including any excluded assets, whether now owned or hereafter acquired: (I) patent collateral; (ii) trademark collateral; (iii) copyright collateral; (iv) all reissues, divisionals, continuations, continuations-in-part, extensions, renewals and reexaminations of any of the foregoing, all rights in the foregoing provided by international treaties or conventions, all rights corresponding thereto throughout the world and all other rights of any kind whatsoever of such grantor accruing thereunder or pertaining thereto; (v) any and all claims for damages and injunctive relief for past, present and future infringement, dilution, misappropriation, violation, misuse or breach with respect to any of the foregoing, with the right, but not the obligation, to sue for and collect, or otherwise recover, such damages; and (vi) any and all proceeds of, collateral for, income, royalties and other payments now or hereafter due and payable with respect to, and supporting obligations relating to, any and all of the collateral of or arising from any of the foregoing. For more details please refer to the instrument attached.

Charge 9

Registered 2019-12-18 Satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Charge 8

Registered 2018-10-10 Outstanding

CITIBANK EUROPE PLC

Charge 7

Registered 2017-02-23 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2017-02-15 Satisfied

Barclays Bank PLC

Charge 6

Registered 2016-03-17 Satisfied

TRIPLEPOINT VENTURE GROWTH BDC CORP. (IN ITS CAPACITY AS LENDER)

Charge 5

Registered 2016-03-17 Satisfied

TRIPLEPOINT VENTURE GROWTH BDC CORP. (IN ITS CAPACITY AS LENDER)

Charge 4

Registered 2014-12-02 Satisfied

SILICON VALLEY BANK

Charge 3

Registered 2012-08-09 Satisfied

DURLEY INVESTMENT CORPORATION

DEPOSIT DEED

Charge 2

Registered 2011-04-23 Satisfied

SILICON VALLEY BANK

MORTGAGE DEBENTURE

Charge 1

Registered 2008-01-23 Satisfied

MARLBOROUGH LIMITED

RENT DEPOSIT DEED