VIRTUAL1 LIMITED

Company number 06177891 ·

Active

12 charges registered · 7 outstanding

Charge 12

Registered 2026-03-02 Outstanding

Kroll Trustee Services Limited

Charge 11

Registered 2025-09-30 Outstanding

Kroll Trustee Services Limited

N/A.

Charge 10

Registered 2025-08-29 Outstanding

Kroll Trustee Services Limited

N/A.

Charge 9

Registered 2025-07-31 Outstanding

Kroll Trustee Services Limites

Charge 8

Registered 2024-12-19 Outstanding

Kroll Trustee Services Limited

Leasehold property known as 14-18 finsbury square, london EC2A 1BR registered at hm land registry under title number AGL351626. UK trademark registration no UK00003086012. UK trademark registration no UK00003713197. UK trademark registration no UK00003713244.

Charge 7

Registered 2023-09-29 Satisfied

Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the trademark numbered UK00003713244. For more details please refer to the debenture.

Charge 6

Registered 2022-06-01 Satisfied

Ares Management Limited (As Security Agent for the Beneficiaries)

All current and future land (except for restricted land) and intellectual property (except for restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the “debenture”) and including the mark (registration number UK00003713244) and its domain name ‘www.VIRTUAL1.com. For more details please refer to the debenture.

Charge 4

Registered 2019-04-09 Outstanding

BARCLAYS BANK PLC

Charge 3

Registered 2013-03-28 Satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (U.K.) LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2013-03-08 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2013-02-25 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 1

Registered 2009-07-10 Satisfied

SHIELDPOINT 22 LIMITED

RENT DEPOSIT DEED