DAISY BARS LIMITED

Company number 01820524 ·

Active

8 charges registered · 3 outstanding

Charge 11

Registered 2026-07-01 Outstanding

Natwest Markets PLC (As Security Agent)

The leasehold property listed in part b of schedule 1 of the instrument including the leasehold land and buildings known as unit 1, ground floor premises, 9 devonshire square, london which is registered at the land registry under the title number EGL549898.

Charge 10

Registered 2025-07-23 Outstanding

Natwest Markets PLC (As Security Agent)

The leasehold property listed in part b of schedule 1 of the instrument including the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533008. For more details please refer to the instrument.

Charge 6

Registered 2016-07-11 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 5

Registered 2012-10-25 Satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2011-09-02 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2001-05-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 1991-06-04 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1985-11-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE