PORTABLE MULTIMEDIA LIMITED

Company number 04038169 ·

Active

18 charges registered · 8 outstanding

Charge 18

Registered 2026-04-30 Outstanding

Igf Business Credit Limited

Intellectual property including trademark click&go, registration number 906656888 and others. Please see the instrument for further information.

Charge 17

Registered 2024-11-01 Satisfied

Secure Trust Bank PLC

Intellectual property including: 'nextbase' (UK, registered), 'my nextbase cloud' (UK, registered), 'my nextbase connect' (UK, registered), 'my nextbase player' (UK, registered), 'nextbase' (UK, registered), 'voyager voyager' (UK, registered) and design numbers 6033121, 6033120, 6033128 - to see details of all intellectual property subject to a charge, please refer to schedule 2 of the charging document attached to this form.

Charge 15

Registered 2021-03-10 Outstanding

BARCLAYS BANK PLC

Charge 14

Registered 2020-11-09 Outstanding

BARCLAYS BANK PLC

Charge 13

Registered 2020-10-01 Outstanding

SECURE TRUST BANK PLC

Charge 13

Registered 2020-09-25 Satisfied

Secure Trust Bank PLC

Not applicable.

Charge 12

Registered 2020-07-13 Outstanding

SANDTON CREDIT III (LUXEMBOURG) S.A.R.L

Charge 11

Registered 2020-07-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 10

Registered 2018-11-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2016-10-04 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 8

Registered 2016-09-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2016-06-08 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 6

Registered 2012-09-07 Satisfied

SANTANDER UK PLC

CHARGE ON CASH DEPOSIT

Charge 5

Registered 2012-09-01 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

DEBENTURE

Charge 4

Registered 2007-04-04 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE

Charge 3

Registered 2002-12-19 Satisfied

BIBBY TRADE FINANCE LIMITED

ALL ASSETS CHARGE (MORTGAGE DEBENTURE)

Charge 2

Registered 2002-08-31 Satisfied

BIBBY FACTORS SLOUGH LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2001-02-01 Satisfied

HSBC BANK PLC

DEBENTURE