LIBERIS LIMITED

Company number 05654231

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

Charge code 0565 4231 0016

• Created: 26 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Bci Capital Limited

Brief description

Contains fixed charge.

Charge code 0565 4231 0015

• Created: 23 December 2022
• Delivered: 28 December 2022
• Status: Outstanding

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge…

Charge code 0565 4231 0014

• Created: 7 September 2022
• Delivered: 15 September 2022
• Status: Outstanding

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge…

Charge code 0565 4231 0013

• Created: 17 December 2020
• Delivered: 15 January 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bci Finance Limited

Brief description

Liberis limited gives security over multiple trademarks…

Charge code 0565 4231 0012

• Created: 17 December 2020
• Delivered: 3 January 2021
• Status: Satisfied on 5 December 2022

Persons entitled

• Silicon Valley Bank

Brief description

The company charges by way of first fixed charge the…

Charge code 0565 4231 0011

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 5 December 2022

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0565 4231 0010

• Created: 17 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 5 December 2022

Persons entitled

• Silicon Valley Bank

Brief description

The company charges by way of first fixed charge the…

Charge code 0565 4231 0009

• Created: 15 June 2020
• Delivered: 17 June 2020
• Status: Satisfied on 5 December 2022

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Various trade marks held by the company with trade mark…

Charge code 0565 4231 0008

• Created: 5 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 5 December 2022

Persons entitled

• Cortland Trustees Limited

Brief description

Trade mark numbers UK00003253274, UK00003021416…

Charge code 0565 4231 0007

• Created: 21 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 6 April 2018

Persons entitled

• Bci Europe Limited S.A.R.L. (Acting on Behalf of Cell B) as Agent and Trustee for the Secured Parties

Brief description

Intellectual property including trade mark number…

Charge code 0565 4231 0006

• Created: 21 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 6 April 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Trade mark UK0003021416 mark text liberis please see image…

Charge code 0565 4231 0005

• Created: 1 October 2013
• Delivered: 21 October 2013
• Status: Satisfied on 22 December 2015

Persons entitled

• Manoj Badale
• Lara Legassick

Brief description

Notification of addition to or amendment of charge…

Charge code 0565 4231 0004

• Created: 1 October 2013
• Delivered: 7 October 2013
• Status: Satisfied on 21 October 2013

Persons entitled

• Adrian Fawcett

Brief description

Notification of addition to or amendment of charge…

Charge code 0565 4231 0003

• Created: 1 October 2013
• Delivered: 3 October 2013
• Status: Satisfied on 22 December 2015

Persons entitled

• Adrian Fawcett

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 18 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 21 December 2015

Persons entitled

• Hxruk Ii (South) Limited

Short particulars

By way of first fixed charge with full title guarantee the…

Debenture

• Created: 23 August 2007
• Delivered: 11 September 2007
• Status: Satisfied on 12 June 2008

Persons entitled

• Goldman Sachs Specialty Lending Group L.P. in Its Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…