DAISY FINCO LIMITED

Company number 09203989

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0920 3989 0007

• 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 0920 3989 0006

• Created: 25 January 2019
• Delivered: 29 January 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 0920 3989 0005

• 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 0920 3989 0004

• 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 0920 3989 0003

• 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 0920 3989 0002

• 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 0920 3989 0001

• Created: 20 October 2014
• Delivered: 27 October 2014
• Status: Satisfied on 3 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…