TRIPTEASE LIMITED

Company number 08115425 ·

Active

5 charges registered · 3 outstanding

Charge 4

Registered 2024-10-23 Outstanding

Hsbc Innovation Bank Limited

The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.9 and schedule 2 of the instrument.

Charge 3

Registered 2021-12-02 Outstanding

Silicon Valley Bank

The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.9 and schedule 2 of the instrument.

Charge 2

Registered 2019-01-30 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2019-01-21 Satisfied

Barclays Bank PLC

Charge 1

Registered 2016-03-30 Satisfied

INDUSTRIAL LENDING 1