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DAISY GROUP LIMITED

Company number 09203980

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0920 3980 0008

Satisfy charge 0920 3980 0008 on the Companies House WebFiling service

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 0920 3980 0007

Satisfy charge 0920 3980 0007 on the Companies House WebFiling service

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 0920 3980 0006

Satisfy charge 0920 3980 0006 on the Companies House WebFiling service

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 0920 3980 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 0920 3980 0004

Created
30 June 2017
Delivered
18 July 2017
Status
Satisfied on 3 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0920 3980 0003

Created
21 November 2016
Delivered
30 November 2016
Status
Satisfied on 3 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0920 3980 0002

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

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0920 3980 0001

Created
20 October 2014
Delivered
27 October 2014
Status
Satisfied on 3 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…