DATIX LIMITED

Company number 02046379

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0204 6379 0022

• Created: 28 August 2024
• Delivered: 4 September 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0204 6379 0021

• Created: 23 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent)

Brief description

Guarantee and security confirmation.

Charge code 0204 6379 0020

• Created: 23 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee)

Brief description

All assets supplemental debenture…

Charge code 0204 6379 0019

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Brief description

Guarantee and security confirmation.

Charge code 0204 6379 0018

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Brief description

Guarantee and security confirmation.

Charge code 0204 6379 0017

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent for Itself and the Other Secured Parties

Brief description

All assets debenture…

Charge code 0204 6379 0016

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 0204 6379 0015

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets guarantee and security confirmation.

Charge code 0204 6379 0014

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets guarantee and security confirmation.

Charge code 0204 6379 0013

• Created: 9 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets security confirmation.

Charge code 0204 6379 0012

• Created: 9 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets security confirmation.

Charge code 0204 6379 0011

• Created: 9 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 0204 6379 0010

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets security confirmation.

Charge code 0204 6379 0009

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets security confirmation.

Charge code 0204 6379 0008

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets supplemental debenture…

Charge code 0204 6379 0007

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent

Brief description

Contains fixed charge…

Charge code 0204 6379 0006

• Created: 13 March 2017
• Delivered: 28 March 2017
• Status: Satisfied on 30 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property…

Charge code 0204 6379 0005

• Created: 24 October 2013
• Delivered: 31 October 2013
• Status: Satisfied on 30 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0204 6379 0004

• Created: 23 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 30 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge of life policy

• Created: 4 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 1 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights to the life assurance policy in respect of…

Security deposit deed

• Created: 17 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 1 August 2013

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

£82,305.00 and all other monies from time to time…

Debenture

• Created: 2 April 2008
• Delivered: 4 April 2008
• Status: Satisfied on 1 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…