DAISY IT MANAGED SERVICES LIMITED

Company number 01983540

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0198 3540 0014

• 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 0198 3540 0013

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0198 3540 0012

• 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 0198 3540 0011

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 1 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0198 3540 0010

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0198 3540 0009

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 1 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0198 3540 0008

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 2 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 20 August 2002
• Delivered: 28 August 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 26 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Icm house oakwell way oakwell trading estate birstallbatley…

Debenture

• Created: 26 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Mortgage

• Created: 28 October 1987
• Delivered: 4 November 1987
• Status: Satisfied on 18 April 2002

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

First specific charge over all the book debts.

Supplementel instrument

• Created: 22 July 1986
• Delivered: 6 August 1986
• Status: Satisfied on 3 September 2002

Persons entitled

• White Rose Ventures Limited

Short particulars

A specific equitable charge over all estates or interests…

Instrument

• Created: 21 March 1986
• Delivered: 11 April 1986
• Status: Satisfied

Persons entitled

• White Rose Ventures Limited

Short particulars

A specific equitable charge over all estates or interests…