RADICA U.K. LIMITED

Company number 02535134

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 5 March 1996
• Delivered: 7 March 1996
• Status: Outstanding

Persons entitled

• De Lage Landen Factors Limited

Short particulars

Fixed charge over all debts and a floating charge over the…

Mortgage

• Created: 14 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 28 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 12 orchard road royston hertfordshire…

Debenture

• Created: 3 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 20 July 1999

Persons entitled

• Dellwood Credits Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 July 1994
• Delivered: 18 July 1994
• Status: Satisfied on 5 August 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreeement

• Created: 8 September 1992
• Delivered: 28 September 1992
• Status: Satisfied on 24 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 30 August 1991
• Delivered: 6 September 1991
• Status: Outstanding

Persons entitled

• Dellwood Credits Limited

Short particulars

All book debts and other debts now and in the future due or…