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DAISY CORPORATE SERVICES TRADING LIMITED

Company number 02888250

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Filter charges
18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0288 8250 0018

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 0288 8250 0017

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 0288 8250 0016

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 0288 8250 0015

Created
30 June 2017
Delivered
18 July 2017
Status
Satisfied on 7 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0288 8250 0013

Created
3 May 2017
Delivered
5 May 2017
Status
Satisfied on 3 September 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0288 8250 0014

Created
2 May 2017
Delivered
19 May 2017
Status
Satisfied on 7 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0288 8250 0012

Created
31 May 2016
Delivered
6 June 2016
Status
Satisfied on 9 May 2017

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The leases of 4TH & 5TH floors, 240 blackfriars road…

Charge code 0288 8250 0011

Created
23 January 2014
Delivered
25 January 2014
Status
Satisfied on 9 May 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Chatfiled court, riverside plaza, chatfield road…

Rent deposit agreement

Created
14 April 2004
Delivered
21 April 2004
Status
Satisfied on 27 April 2018

Persons entitled

  • Cinnamon LTD

Short particulars

£12,854.00.

Rent deposit agreement

Created
9 May 2003
Delivered
14 May 2003
Status
Satisfied on 27 April 2018

Persons entitled

  • Cinnamon Limited

Short particulars

£954.00.

Rent deposit agreement

Created
9 May 2003
Delivered
14 May 2003
Status
Satisfied on 27 April 2018

Persons entitled

  • Cinnamon Limited

Short particulars

£13,445.00.

Rent deposit agreement

Created
9 May 2003
Delivered
14 May 2003
Status
Satisfied on 27 April 2018

Persons entitled

  • Cinnamon Limited

Short particulars

£22,295.00.

Rent deposit agreement

Created
9 May 2003
Delivered
14 May 2003
Status
Satisfied on 27 April 2018

Persons entitled

  • Cinnamon Limited

Short particulars

£12,984.00.

Debenture

Created
19 December 2002
Delivered
30 December 2002
Status
Satisfied on 3 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 May 2002
Delivered
30 May 2002
Status
Outstanding

Persons entitled

  • Vodafone Limited

Short particulars

First fixed charge over all claims, intellectual property…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 May 2002
Delivered
28 May 2002
Status
Outstanding

Persons entitled

  • O2 (UK) Limited

Short particulars

First fixed charge over all claims chooses in action…

Legal charge

Created
31 January 2001
Delivered
7 February 2001
Status
Satisfied on 26 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H chatfield court riverside plaza chatfield road…

Rent deposit deed

Created
5 November 1999
Delivered
11 November 1999
Status
Satisfied on 3 November 2001

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account and the…