DAISY DIGITAL LIMITED: Mortgages

Overview

Company Name	DAISY DIGITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06776769
Jurisdiction	England/Wales
Date of Creation	Dec 18, 2008
Date of Cessation	Apr 03, 2018

Does DAISY DIGITAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental deed	Created On Apr 13, 2012 Delivered On Apr 20, 2012	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to 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 all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 20, 2012Registration of a charge (MG01) Mar 11, 2014Satisfaction of a charge (MR04)
Supplemental deed relating to a debenture dated 7 june 2010 and	Created On Feb 02, 2011 Delivered On Feb 12, 2011	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to 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 all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Feb 12, 2011Registration of a charge (MG01) Mar 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 07, 2010 Delivered On Jun 10, 2010	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Security Trustee)
	Transactions Jun 10, 2010Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 22, 2010 Delivered On Jan 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 27, 2010Registration of a charge (MG01) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture accession deed	Created On Jun 09, 2009 Delivered On Jun 20, 2009	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Oakley Capital Limited, as Security Agent for the Noteholders
	Transactions Jun 20, 2009Registration of a charge (395) Jul 17, 2009Statement that part or whole of property from a floating charge has been released (403b) Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
Accession deed to a debenture dated 14 march 2008 and	Created On Jun 09, 2009 Delivered On Jun 17, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Secured Parties
	Transactions Jun 17, 2009Registration of a charge (395) Jul 17, 2009Statement that part or whole of property from a floating charge has been released (403b) Aug 01, 2009Statement 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.
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