COOLABI LIMITED

Company number 03735898

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0373 5898 0012

• Created: 27 March 2024
• Delivered: 30 March 2024
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited (the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0373 5898 0011

• Created: 7 July 2022
• Delivered: 11 July 2022
• Status: Outstanding

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 0373 5898 0010

• Created: 10 January 2022
• Delivered: 12 January 2022
• Status: Satisfied on 8 September 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0373 5898 0009

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 14 June 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0373 5898 0008

• Created: 6 July 2016
• Delivered: 7 July 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Pula Media and Technology Limited

Brief description

Contains fixed charge…

Charge code 0373 5898 0007

• Created: 14 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Edge Performance Vct PLC (As Trustee)

Brief description

Subject only to the right of any prior creditor under any…

Charge of deposit

• Created: 14 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 8 February 2021

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge over intellectual property rights

• Created: 3 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Short particulars

All the intellectual property rights any goodwill of the…

Mortgage

• Created: 3 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

A shares charge

• Created: 1 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 1 October 2009

Persons entitled

• Giles Andreae (The Secured Party)

Short particulars

All the shares owned by it or held by any nominee on its…

A shares charge

• Created: 1 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 1 October 2009

Persons entitled

• Giles Andreae (The Secured Party)

Short particulars

All the shares owned by it or held by any nominee on its…

Debenture

• Created: 19 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 24 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…