DAISY COMMUNICATIONS LTD.

Company number 04145329

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0414 5329 0022

• Created: 18 December 2019
• Delivered: 23 December 2019
• Status: Outstanding

Persons entitled

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

Brief description

The trade marks as described against the name of the…

Charge code 0414 5329 0021

• 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

The intellectual property as described against the name of…

Charge code 0414 5329 0020

• 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

The intellectual property described against the name of the…

Charge code 0414 5329 0019

• 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 0414 5329 0018

• 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

N/A…

Charge code 0414 5329 0017

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 3 August 2018

Persons entitled

• Hsbc Coroprate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0414 5329 0016

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 3 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0414 5329 0015

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 3 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Security accession deed

• Created: 15 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all the charged shares together with all…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2008
• Delivered: 9 October 2008
• Status: Satisfied on 1 August 2009

Persons entitled

• Zena Molly Christenson and Gavin Anthony James Smith

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

• Created: 1 September 2008
• Delivered: 4 September 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC (Bos)

Short particulars

Its entire right title and interest in and to the life…

Debenture

• Created: 17 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC as Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2007
• Delivered: 7 December 2007
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Own account assignment of life policy

• Created: 12 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 10 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The policy being policy number LC1004957833 held with…

Memorandum of deposit of stocks and shares and other marketable securities by one or more than one depositor

• Created: 3 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 10 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The depositor has declared that the stocks shares bonds…

Guarantee & debenture

• Created: 3 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 10 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2005
• Delivered: 28 September 2005
• Status: Satisfied on 10 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 13 April 2006

Persons entitled

• Leasing Options Limited

Short particulars

All right title estate and other interests of the company…