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DATIX LIMITED

Company number 02046379

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

Charge code 0204 6379 0022

Satisfy charge 0204 6379 0022 on the Companies House WebFiling service

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…