DATIX MIDCO LIMITED

Company number 11203788 ·

Active

20 charges registered · 5 outstanding

Charge 16

Registered 2024-04-25 Outstanding

Blue Owl Capital Corporation as Security Trustee for Itself and the Other Secured Parties

Please see instrument for further details.

Charge 15

Registered 2022-09-23 Satisfied

Kroll Trustee Services Limited (Acting as Security Agent)

Guarantee and security confirmation.

Charge 14

Registered 2022-09-23 Satisfied

Kroll Trustee Services Limited (As Security Trustee)

All assets supplemental debenture.

Charge 13

Registered 2022-06-20 Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Guarantee and security confirmation.

Charge 12

Registered 2022-06-20 Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent for Itself and the Other Secured Parties

All assets debenture.

Charge 11

Registered 2022-06-20 Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) as Security Agent

Guarantee and security confirmation.

Charge 10

Registered 2021-10-20 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets supplemental debenture.

Charge 9

Registered 2021-10-20 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets guarantee and security confirmation.

Charge 8

Registered 2021-10-20 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets guarantee and security confirmation.

Charge 7

Registered 2020-11-09 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets security confirmation.

Charge 6

Registered 2020-11-09 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets security confirmation.

Charge 5

Registered 2020-11-09 Satisfied

Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties)

All assets supplemental debenture.

Charge 4

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 3

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 2

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 4

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets confirmation deed.

Charge 3

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets security confirmation.

Charge 2

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets supplemental debenture.

Charge 1

Registered 2018-05-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 1

Registered 2018-04-27 Satisfied

The Royal Bank of Scotland PLC (As Security Agent)