DAISY HOLDINGS LIMITED

Company number 03974683

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0397 4683 0021

• Created: 9 September 2024
• Delivered: 13 September 2024
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0397 4683 0020

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0397 4683 0019

• Created: 25 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0397 4683 0018

• 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 0397 4683 0017

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 6 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0397 4683 0016

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 6 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0397 4683 0015

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 6 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0397 4683 0014

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 6 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 9 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all the charged shares…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment in security of account

• Created: 12 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 8 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All of its right title and interest in and to the account…

Debenture

• Created: 15 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 8 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 January 2010

Persons entitled

• Ryder Street Properties Limited

Short particulars

£308,438.

Debenture

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 16 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and on Behalf of the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 23 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of account

• Created: 29 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 16 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of its right title and interest in and to the charged…

Deed of charge

• Created: 4 April 2001
• Delivered: 14 April 2001
• Status: Satisfied on 23 January 2010

Persons entitled

• Lombard Network Services LTD

Short particulars

Right title and interest in account number 02383721 in the…