DAISY IT GROUP LIMITED

Company number 03476115

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

Charge code 0347 6115 0010

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 13 March 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 0347 6115 0009

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 13 March 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 0347 6115 0008

• 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 0347 6115 0007

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 31 July 2018

Persons entitled

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

Brief description

N/A…

Charge code 0347 6115 0006

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 31 July 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0347 6115 0005

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 31 July 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0347 6115 0004

• 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…

Debenture

• Created: 25 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 27 April 2005

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 2 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 27 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's right title and interest in and to the…

Mortgage debenture

• Created: 10 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 27 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…