VENTURE STREAM LTD

Company number 08054842 ·

Active

4 charges registered · 2 outstanding

Charge 3

Registered 2022-04-14 Outstanding

Creative England Limited

A) all properties (as defined in the debenture) acquired by the company in the future;. B) all present and future interests of the company not effectively mortgaged or charged under a) above in or over freehold or leasehold property;. C) all the intellectual property (as defined in the debenture).

Charge 2

Registered 2022-04-14 Satisfied

Creative Growth Finance Limited

A) all properties (as defined in the debenture) acquired by the company in the future;. B) all present and future interests of the company not effectively mortgaged or charged under a) above in or over freehold or leasehold property;. C) all the intellectual property (as defined in the debenture).

Charge 1

Registered 2018-06-12 Outstanding

THE NORTH EAST (ERDF) INNOVATION FUND LIMITED PARTNERSHIP ACTING THROUGH ITS GENERAL PARTNER, INNOVATION GP LIMITED

Charge 1

Registered 2018-06-08 Satisfied

The North East (Erdf) Innovation Fund Limited Partnership Acting Through Its General Partner, Innovation Gp Limited

All freehold and leasehold property of the borrower now vested in it (whether or not registered at the land registry) together with all present and future buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon;. All future freehold and leasehold property of the borrower together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon;. All present and future interests of the borrower in or over land or the proceeds of sale of it and all present and future licences of the borrower to enter upon or use land;. All patents, utility models, trade marks and service marks (whether registered or not), brand and trade names, registered and unregistered design rights, rights in passing off, database rights, copyrights, computer programs, inventions, confidential information, know-how, trade secrets and all other intellectual or intangible property or rights in each case now or in the future held by the borrower (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any and all applications for the protection thereof and all licences agreements and ancillary and connected rights and benefits including all royalties fees and other income from the same both present and future of the borrower.