DIGICO UK LIMITED

Company number 04336508 ·

Active

12 charges registered · 2 outstanding

Charge 12

Registered 2024-10-30 Outstanding

Blue Owl Capital Corporation (As Collateral Agent)

Charge 11

Registered 2023-01-20 Satisfied

Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Charge 10

Registered 2020-07-15 Satisfied

The Governor and Company of the Bank of Ireland as Security Agent (As Trustee for Each of the Secured Parties)

Charge 9

Registered 2017-06-16 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES

Charge 8

Registered 2014-08-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 7

Registered 2011-12-22 Satisfied

HSBC BANK PLC

STANDARD SECURITY EXECUTED ON 9TH DECEMBER 2011

Charge 6

Registered 2011-12-15 Satisfied

HSBC BANK PLC AS SECURITY AGENT

DEBENTURE

Charge 5

Registered 2007-07-23 Satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 16 JULY 2007

Charge 4

Registered 2007-07-18 Satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE FOR THE LOAN STOCKHOLDERS

DEBENTURE

Charge 3

Registered 2004-05-05 Satisfied

CREATIVE TECHNOLOGY LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2002-06-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 4THE JUNE 2002 AND

Charge 1

Registered 2002-05-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE