Lenders & secured parties
Secured party
Hercules Capital, Inc. (As Agent)
20 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Tipalti Europe Ltd (opens in a new tab)12471817Security record 3304777 | Outstanding | — | Floating | 2025-03-28 |
| Zi Group Limited (opens in a new tab)09792306Security record 2222213 | Outstanding | — | Floating | 2023-03-02 |
| Zi Group Limited (opens in a new tab)09792306Security record 2222214 | Outstanding | — | Fixed | 2023-03-02 |
| Zappistore Limited (opens in a new tab)08185247Security record 2026641 | Outstanding | — | Fixed | 2023-03-02 |
| Thea Midco Limited (opens in a new tab)14453766Security record 2845284 | Outstanding | — | Fixed | 2023-03-02 |
| Thea Bidco Limited (opens in a new tab)14454572Security record 2845316 | Outstanding | — | Fixed | 2023-03-02 |
| Zappistore Limited (opens in a new tab)08185247Security record 2026640 | Outstanding | — | Floating | 2023-03-02 |
| Zappistore Limited (opens in a new tab)08185247Security record 2026642 | Outstanding | — | Property | 2023-03-02 |
| Tipalti Europe Ltd (opens in a new tab)12471817Security record 2642702 | Satisfied | — | Fixed | 2024-09-02 |
| Bicyclerd Limited (opens in a new tab)06960780Security record 1866464 | Satisfied | — | All Assets | 2020-10-01 |
| Bicycle Therapeutics PLC (opens in a new tab)11036004Security record 2428048 | Satisfied | — | Fixed | 2020-10-01 |
| Bicycletx Limited (opens in a new tab)11036101Security record 2428056 | Satisfied | — | All Assets | 2020-10-01 |
| Bicycle Therapeutics PLC (opens in a new tab)11036004Security record 2428049 | Satisfied | — | All Assets | 2020-10-01 |
| 12227724 (opens in a new tab)12227724Security record 2607595 | Satisfied | — | All Assets | 2019-11-12 |
| Replimune Limited (opens in a new tab)09496393Security record 2185481 | Satisfied | — | All Assets | 2019-08-09 |
| Dermavant Holdings Limited (opens in a new tab)10317657Security record 2302210 | Satisfied | — | All Assets | 2019-06-12 |
| Dermavant Holdings Limited (opens in a new tab)10317657Security record 2302207 | Satisfied | — | Fixed | 2019-06-08 |
| Dermavant Holdings Limited (opens in a new tab)10317657Security record 2302208 | Satisfied | — | Fixed | 2019-06-08 |
| 10317663 (opens in a new tab)10317663Security record 2302218 | Satisfied | — | All Assets | 2017-10-25 |
| Impact Radius Limited (opens in a new tab)06852966Security record 1852221 | Satisfied | — | All Assets | 2017-07-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.