DAISY CORPORATE SERVICES LIMITED

Company number 08205265

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0820 5265 0005

• 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 0820 5265 0004

• 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 0820 5265 0003

• 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 0820 5265 0002

• 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 0820 5265 0001

• 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…