DAISY HOLDINGS LIMITED



Mortgages and charges registered against this company

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

Registration Date
24 July 2019
Charge number
20
Status
unknown

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

Registration Date
29 January 2019
Charge number
19
Status
unknown

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

Registration Date
26 July 2018
Charge number
18
Status
unknown

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Registration Date
18 July 2017
Charge number
17
Status
unknown

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Registration Date
30 November 2016
Charge number
16
Status
unknown

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

Registration Date
3 June 2015
Charge number
15
Status
unknown

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Registration Date
4 February 2015
Charge number
14
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
5 April 2013
Charge number
13
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
11 August 2012
Charge number
12
Status
unknown
Description
SECURITY ACCESSION DEED

LLOYDS TSB BANK PLC

Registration Date
20 April 2012
Charge number
11
Status
unknown
Description
SECOND SUPPLEMENTAL DEED

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

Registration Date
12 February 2011
Charge number
10
Status
unknown
Description
SUPPLEMENTAL DEED RELATING TO A DEBENTURE DATED 7 JUNE 2010 AND

LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE)

Registration Date
10 June 2010
Charge number
9
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC

Registration Date
27 January 2010
Charge number
8
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Registration Date
21 September 2007
Charge number
7
Status
unknown
Description
ASSIGNMENT IN SECURITY OF ACCOUNT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Registration Date
4 October 2006
Charge number
6
Status
unknown
Description
DEBENTURE

RYDER STREET PROPERTIES LIMITED

Registration Date
17 August 2006
Charge number
5
Status
unknown
Description
RENT DEPOSIT DEED

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (SECURITY TRUSTEE)

Registration Date
16 November 2004
Charge number
4
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
12 November 2003
Charge number
3
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
6 November 2002
Charge number
2
Status
unknown
Description
ASSIGNATION OF ACCOUNT

LOMBARD NETWORK SERVICES LTD

Registration Date
14 April 2001
Charge number
1
Status
unknown
Description
DEED OF CHARGE


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