DAISY PARTNER SERVICES LIMITED

Company number 01878902

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a debenture

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 1 August 2009

Persons entitled

• Oakley Capital Limited (The Note Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 8 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 16 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 23 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 March 2001
• Delivered: 17 March 2001
• Status: Satisfied on 23 January 2010

Persons entitled

• Totalfinaelf Downstream UK PLC

Short particulars

The rent deposit balance as defined in the deed being the…

Debenture

• Created: 27 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 3 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 19 June 1998
• Delivered: 23 June 1998
• Status: Satisfied on 3 May 2003

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of specific charge all uncalled capital and future…

Debenture

• Created: 13 June 1988
• Delivered: 20 June 1988
• Status: Satisfied on 3 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…