DATIX (HOLDINGS) LIMITED

Company number 06540207

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

Charge code 0654 0207 0025

• Created: 23 September 2022
• Delivered: 29 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 0654 0207 0024

• 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 0654 0207 0023

• 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 0654 0207 0022

• 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 0654 0207 0021

• 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 0654 0207 0020

• Created: 20 October 2021
• Delivered: 1 November 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 asset supplemental debenture…

Charge code 0654 0207 0019

• 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 0654 0207 0018

• 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 0654 0207 0017

• 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 0654 0207 0016

• 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 0654 0207 0015

• 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 0654 0207 0014

• 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 0654 0207 0013

• 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 0654 0207 0012

• 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 0654 0207 0011

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent

Brief description

Contains fixed charge…

Charge code 0654 0207 0010

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly K/a the Royal Bank of Scotland PLC) as Security Agent)

Brief description

Contains fixed charge…

Charge code 0654 0207 0009

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly K/a the Royal Bank of Scotland PLC) as Security Agent

Brief description

Contains fixed charge…

Charge code 0654 0207 0008

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly K/a the Royal Bank of Scotland PLC) as Security Agent

Brief description

Contains fixed charge…

Charge code 0654 0207 0007

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly K/a the Royal Bank of Scotland PLC) as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0654 0207 0006

• Created: 26 June 2018
• Delivered: 13 July 2018
• Status: Satisfied on 11 May 2024

Persons entitled

• Natwest Markets PLC (Formerly K/a the Royal Bank of Scotland PLC) as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0654 0207 0005

• Created: 13 March 2017
• Delivered: 28 March 2017
• Status: Satisfied on 30 April 2018

Persons entitled

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

Brief description

Not applicable…

Charge code 0654 0207 0004

• Created: 13 March 2017
• Delivered: 28 March 2017
• Status: Satisfied on 30 April 2018

Persons entitled

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

Brief description

All current and future land and intellectual property…

Charge code 0654 0207 0003

• Created: 26 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 30 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As the Security Agent for Certain Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0654 0207 0002

• Created: 23 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 30 April 2018

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 April 2008
• Delivered: 4 April 2008
• Status: Satisfied on 1 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…