SMILE2IMPRESS LTD

Company number 12957895 ·

Active

6 charges registered · 4 outstanding

Charge 6

Registered 2026-07-02 Outstanding

European Investment Bank

All current and future real property and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 5

Registered 2026-07-02 Outstanding

European Investment Bank

Not applicable.

Charge 4

Registered 2024-10-29 Outstanding

Trinity Capital Inc.

N/A.

Charge 3

Registered 2024-10-29 Outstanding

Trinity Capital Inc.

The company charged by way of first fixed charge all its real property (although no further details are specified in the charge). For further detail see clause 3.2. the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail see clause 3.4.

Charge 2

Registered 2022-07-25 Satisfied

Norgine Ventures Fund I S.C.A. Sicar (The Security Trustee) Acting as Agent and Trustee for Itself and Each of the Beneficiaries (as Defined in the Instrument Accompanying This MR01)

Intellectual property rights (as defined in the instrument accompanying this MR01). Any present and future freehold or leasehold property.

Charge 1

Registered 2022-07-25 Satisfied

Sabadell Venture Capital, S.L.U, a Legal Entity Incorporated and Existing Under the Laws of Spain with Tax Identification Number B66651886 Having Its Registered Address in Avenida Diagonal, 407 Bis, Barcelona, Spain (The Lender).