DIGICO UK LIMITED

Company number 04336508

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0433 6508 0012

• Created: 30 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0433 6508 0011

• Created: 20 January 2023
• Delivered: 23 January 2023
• Status: Satisfied on 24 July 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0433 6508 0010

• Created: 15 July 2020
• Delivered: 21 July 2020
• Status: Satisfied on 28 October 2022

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0433 6508 0009

• Created: 15 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 18 November 2022

Persons entitled

• The Governor and Company of the Bank of Ireland (And Its Successors in Title and Permitted Transferees

Brief description

The real property specified in the instrument including…

Charge code 0433 6508 0008

• Created: 7 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

Property at unit 10 silverglade business park, chessington…

Standard security executed on 9TH december 2011

• Created: 15 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 8 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

All and whole unit 0 east baird road glenrothes t/no…

Debenture

• Created: 9 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 8 August 2014

Persons entitled

• Hsbc Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 16 july 2007

• Created: 9 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 13 July 2013

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Unit 0 (east) baird road glenrothes t/n FFE55182.

Debenture

• Created: 9 July 2007
• Delivered: 18 July 2007
• Status: Satisfied on 5 January 2012

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for the Loan Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 3 October 2007

Persons entitled

• Creative Technology Limited

Short particulars

£34,720.00 rent deposit as security for the performance of…

A standard security which was presented for registration in scotland on 4THE june 2002 and

• Created: 9 May 2002
• Delivered: 11 June 2002
• Status: Satisfied on 3 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Area or piece of ground extending to 0.517 acres in…

Debenture

• Created: 9 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 3 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…