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DAISY PIKCO LIMITED

Company number 09203988

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Filter charges

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

Charge code 0920 3988 0008

Satisfy charge 0920 3988 0008 on the Companies House WebFiling service

Created
19 September 2024
Delivered
26 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 3988 0007

Satisfy charge 0920 3988 0007 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 3988 0006

Satisfy charge 0920 3988 0006 on the Companies House WebFiling service

Created
11 February 2022
Delivered
16 February 2022
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 3988 0005

Satisfy charge 0920 3988 0005 on the Companies House WebFiling service

Created
31 October 2020
Delivered
2 November 2020
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 3988 0004

Satisfy charge 0920 3988 0004 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 3988 0003

Created
17 July 2018
Delivered
26 July 2018
Status
Satisfied on 4 February 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0920 3988 0002

Created
21 November 2016
Delivered
22 November 2016
Status
Satisfied on 4 February 2019

Persons entitled

  • Ares Management Limited as Security Trustee for Each of the Secured Parties Under and as Defined in the Subordination Agreement

Brief description

Nil…

Charge code 0920 3988 0001

Created
20 October 2014
Delivered
21 October 2014
Status
Satisfied on 4 February 2019

Persons entitled

  • Ares Management Limited, as Security Agent for the Original Lenders

Brief description

Contains fixed charge…