DAISY INTERMEDIATE HOLDINGS LIMITED

Company number 08384981

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0838 4981 0009

• 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 0838 4981 0008

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

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0838 4981 0007

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

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0838 4981 0006

• 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 0838 4981 0005

• 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 0838 4981 0004

• 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 0838 4981 0003

• 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 0838 4981 0002

• 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…