DAISY COMPUTER GROUP LIMITED registered charges and mortgages : Companies House Number 03134540

Charge 25

Registered 2019-07-24 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Charge 25

Registered 2019-07-19 Satisfied

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

The material real property as described against the name of the company at part a of schedule 2 to the instrument including, without limitation, the property with title numbers WYK778888, WYK692897, K853939, CB120396, AV188099, NT355166 and GM651770. For more information, please refer to the instrument.

Charge 24

Registered 2019-05-20 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTRUMENT))

Charge 24

Registered 2019-05-13 Satisfied

Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

The material real property as described against the name of the company at part a of schedule 2 to the instrument including, without limitation, the freehold properties with title numbers WYK77888; WYK692897; K853939; CB120396; AV188099; NT355166 and leasehold property with title number GM651770. For more information, please refer to the instrument.

Charge 23

Registered 2018-07-26 Satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Charge 22

Registered 2017-07-18 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 21

Registered 2016-11-30 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Charge 20

Registered 2015-10-02 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE SECURITY AGENT)

Registered 1996-01-12 Satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

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