DAISY CORPORATE SERVICES TRADING LIMITED

Company number 02888250

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0288 8250 0018

• 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 0288 8250 0017

• 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 0288 8250 0016

• 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 0288 8250 0015

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 7 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0288 8250 0013

• Created: 3 May 2017
• Delivered: 5 May 2017
• Status: Satisfied on 3 September 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0288 8250 0014

• Created: 2 May 2017
• Delivered: 19 May 2017
• Status: Satisfied on 7 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0288 8250 0012

• Created: 31 May 2016
• Delivered: 6 June 2016
• Status: Satisfied on 9 May 2017

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The leases of 4TH & 5TH floors, 240 blackfriars road…

Charge code 0288 8250 0011

• Created: 23 January 2014
• Delivered: 25 January 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• Barclays Bank PLC

Brief description

Chatfiled court, riverside plaza, chatfield road…

Rent deposit agreement

• Created: 14 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 27 April 2018

Persons entitled

• Cinnamon LTD

Short particulars

£12,854.00.

Rent deposit agreement

• Created: 9 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Cinnamon Limited

Short particulars

£954.00.

Rent deposit agreement

• Created: 9 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Cinnamon Limited

Short particulars

£13,445.00.

Rent deposit agreement

• Created: 9 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Cinnamon Limited

Short particulars

£22,295.00.

Rent deposit agreement

• Created: 9 May 2003
• Delivered: 14 May 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Cinnamon Limited

Short particulars

£12,984.00.

Debenture

• Created: 19 December 2002
• Delivered: 30 December 2002
• Status: Satisfied on 3 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 May 2002
• Delivered: 30 May 2002
• Status: Outstanding

Persons entitled

• Vodafone Limited

Short particulars

First fixed charge over all claims, intellectual property…

Deed of charge

• Created: 27 May 2002
• Delivered: 28 May 2002
• Status: Outstanding

Persons entitled

• O2 (UK) Limited

Short particulars

First fixed charge over all claims chooses in action…

Legal charge

• Created: 31 January 2001
• Delivered: 7 February 2001
• Status: Satisfied on 26 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

L/H chatfield court riverside plaza chatfield road…

Rent deposit deed

• Created: 5 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 3 November 2001

Persons entitled

• Marston Properties Limited

Short particulars

The interest of the company in the deposit account and the…