IGC BERTINI (UK) LIMITED

Company number 03717362 ·

Active

6 charges registered · 1 outstanding

Charge 6

Registered 2025-12-03 Outstanding

Tcw Asset Management Company Llc (As Collateral Agent)

Intellectual property including as listed in schedule 4 as at the date of the security agreement. Please see the instrument for full details.

Charge 5

Registered 2024-02-05 Satisfied

Bank of Montreal

Charge 4

Registered 2024-02-05 Satisfied

Feac Agent, Llc

Charge 3

Registered 2023-12-08 Satisfied

Feac Agent, Llc as Agent and Trustee for the Secured Parties

See clause 3.2 of the debenture, which creates a first fixed charge over all of the current and future rights in the specified intellectual property and intellectual property as defined in the debenture. For further details of the specified intellectual property charged, please refer to schedule 3 of the debenture.

Charge 1

Registered 2021-06-11 Satisfied

Bank of Montreal

Intellectual property. See clause 3.2 of the debenture which creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future over intellectual property and specified intellectual property (as each term is defined in the debenture).. Please see the debenture for more details.

Charge 2

Registered 2021-06-10 Satisfied

Bank of Montreal