DATIX MIDCO LIMITED

Company number 11203788

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 1120 3788 0016

• Created: 25 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation as Security Trustee for Itself and the Other Secured Parties

Brief description

Please see instrument for further details…

Charge code 1120 3788 0015

• Created: 23 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent)

Brief description

Guarantee and security confirmation.

Charge code 1120 3788 0014

• Created: 23 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee)

Brief description

All assets supplemental debenture…

Charge code 1120 3788 0013

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Brief description

Guarantee and security confirmation.

Charge code 1120 3788 0012

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent for Itself and the Other Secured Parties

Brief description

All assets debenture…

Charge code 1120 3788 0011

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Satisfied on 11 May 2024

Persons entitled

• Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Brief description

Guarantee and security confirmation.

Charge code 1120 3788 0010

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 1120 3788 0009

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets guarantee and security confirmation.

Charge code 1120 3788 0008

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets guarantee and security confirmation.

Charge code 1120 3788 0007

• Created: 9 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets security confirmation.

Charge code 1120 3788 0006

• Created: 9 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets security confirmation.

Charge code 1120 3788 0005

• Created: 9 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 11 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

Brief description

All assets supplemental debenture…

Charge code 1120 3788 0004

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets confirmation deed.

Charge code 1120 3788 0003

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets security confirmation.

Charge code 1120 3788 0002

• Created: 29 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Acting as Security Agent)

Brief description

All assets supplemental debenture…

Charge code 1120 3788 0001

• Created: 27 April 2018
• Delivered: 14 May 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…