DAISY MIDCO LIMITED

Company number 09265705

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

Charge code 0926 5705 0005

• 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 0926 5705 0004

• 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 0926 5705 0003

• Created: 11 February 2022
• Delivered: 16 February 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0926 5705 0002

• Created: 31 October 2020
• Delivered: 2 November 2020
• 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 0926 5705 0001

• 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…