DATIX LIMITED

Company number 02046379 ·

Active

26 charges registered · 5 outstanding

Charge 22

Registered 2024-08-28 Outstanding

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

Charge 21

Registered 2022-09-23 Satisfied

Kroll Trustee Services Limited (Acting as Security Agent)

Guarantee and security confirmation.

Charge 20

Registered 2022-09-23 Satisfied

Kroll Trustee Services Limited (As Security Trustee)

All assets supplemental debenture.

Charge 19

Registered 2022-06-20 Satisfied

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

Guarantee and security confirmation.

Charge 18

Registered 2022-06-20 Satisfied

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

Guarantee and security confirmation.

Charge 17

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 16

Registered 2021-10-20 Satisfied

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

All assets supplemental debenture.

Charge 15

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 14

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 13

Registered 2020-11-09 Satisfied

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

All assets security confirmation.

Charge 12

Registered 2020-11-09 Satisfied

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

All assets security confirmation.

Charge 11

Registered 2020-11-09 Satisfied

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

All assets supplemental debenture.

Charge 10

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 9

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 8

Registered 2019-06-03 Outstanding

NATWEST MARKETS PLC (ACTING AS SECURITY AGENT)

Charge 10

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets security confirmation.

Charge 9

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets security confirmation.

Charge 8

Registered 2019-05-29 Satisfied

Natwest Markets PLC (Acting as Security Agent)

All assets supplemental debenture.

Charge 7

Registered 2018-07-13 Outstanding

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT

Charge 7

Registered 2018-06-26 Satisfied

Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent

Charge 6

Registered 2017-03-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 5

Registered 2013-10-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 4

Registered 2013-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 3

Registered 2010-11-05 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF LIFE POLICY

Charge 2

Registered 2008-11-20 Satisfied

SCOTTISH & NEWCASTLE UK LIMITED

SECURITY DEPOSIT DEED

Charge 1

Registered 2008-04-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE