DAISY COMPUTER GROUP LIMITED

Company number 03134540

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0313 4540 0025

• Created: 19 July 2019
• Delivered: 24 July 2019
• 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

The material real property as described against the name of…

Charge code 0313 4540 0024

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

Assets ceased/released

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

Persons entitled

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

Brief description

The material real property as described against the name of…

Charge code 0313 4540 0023

• 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

The mortgaged property as described in the parts I and ii…

Charge code 0313 4540 0022

• 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

Freehold property known as phoenix house, oakwell way…

Charge code 0313 4540 0021

• 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 0313 4540 0020

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 3 August 2018

Persons entitled

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

Brief description

F/H phoenix house oakwell way oakwell business park…

Charge code 0313 4540 0019

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

Persons entitled

• Barclays Bank PLC

Brief description

Land at phoenix house, oakwell way, oakwell, business park…

Legal charge

• Created: 17 June 2005
• Delivered: 25 June 2005
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at oakwell way, oakwell…

Legal charge

• Created: 12 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Great park house bradley stoke t/no AV188099.

Legal charge

• Created: 15 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at block b units 4 & 5 wycombe 3…

Legal charge

• Created: 9 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 17 March 2007

Persons entitled

• Redrow Group Services Limited

Short particulars

Land and buildings at units 4 & 5 wycombe boundry road high…

Legal charge

• Created: 24 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as buildmark house london road sevenoaks…

Legal charge

• Created: 24 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a icm house (formerly cornbrook house) 1…

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…

Legal charge

• Created: 14 February 2002
• Delivered: 16 February 2002
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property on the north side of bradford road…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property on the south side of oakway way birstall west…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property on the north side of bradford road wakefield…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property on the north side of invar road worsley…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a block c, units 6 7 and 8 wycombe 3…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 4B snailwell business park snailwell…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 5 waterside business park livingstone…

Legal charge

• Created: 3 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 16 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 5 waterside business park livingstone…

Legal mortgage

• Created: 21 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

The l/h property of the land and buildings on the south…

Debenture

• Created: 9 January 1996
• Delivered: 12 January 1996
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…