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DAISY DIGITAL LIMITED

Company number 06776769

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Second supplemental deed

Created
13 April 2012
Delivered
20 April 2012
Status
Satisfied on 11 March 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 11 March 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…

Debenture accession deed

Created
9 June 2009
Delivered
20 June 2009
Status
Satisfied on 1 August 2009

Persons entitled

  • Oakley Capital Limited, as Security Agent for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a debenture dated 14 march 2008 and

Created
9 June 2009
Delivered
17 June 2009
Status
Satisfied on 1 August 2009

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…