co
Corporate
Observer
Homepage
Data
Great Britain
Company
DAISY CORPORATE SERVICES LIMITED
Mortgages

DAISY CORPORATE SERVICES LIMITED: Mortgages

    • Overview

    Company NameDAISY CORPORATE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04166889
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DAISY CORPORATE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 11, 2007
    Delivered On Jan 25, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Equity Trust Services (UK) Limited
    Transactions
    • Jan 25, 2007Registration of a charge (395)
    • Apr 25, 2018Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Feb 08, 2006
    Delivered On Feb 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £150,000 credited to account designation 20038480 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 23, 2006Registration of a charge (395)
    • Apr 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 11, 2004
    Delivered On Jun 30, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Apax Europe Iv G.P. Co. Limited as Trustee for and on Behalf of the Lenders (The Security Agent)
    Transactions
    • Jun 30, 2004Registration of a charge (395)
    • Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Dec 20, 2001
    Delivered On Jan 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company charges to ing by way of a fixed charge all the apparatus (as such term is defined in the assignment) the subject of the relevant msa;. See the mortgage charge document for full details.
    Persons Entitled
    • Ing Lease (UK) Limited
    Transactions
    • Jan 09, 2002Registration of a charge (395)
    • Jan 31, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 2001
    Delivered On May 19, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the assignor or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined
    Short particulars
    The real property telecommunication centre ericsson way burgess hill west sussex RH15 9UB licensed,building 2,kelburn court birchwood warrington,cheshire WA3 6JA licensed,unit 4 chessington industrial estate lion park avenue chessington surrey KT9 1ST licensed for further details of the property charged please refer to the form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC (The "Security Agent")
    Transactions
    • May 19, 2001Registration of a charge (395)
    • Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0