DAISY IT CONTINUITY AND RESILIENCE SERVICES LIMITED

Company number 02762460

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

Charge code 0276 2460 0012

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 24 July 2024

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0276 2460 0011

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 24 July 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0276 2460 0010

• Created: 24 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0276 2460 0009

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0276 2460 0008

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0276 2460 0007

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0276 2460 0006

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 2 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 20 August 2002
• Delivered: 28 August 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a number 3 phoenix place the phoenix centre…

Legal mortgage

• Created: 27 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 18 April 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property known as unit c site 2 phoenix park…

Debenture

• Created: 26 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…