LIDCO GROUP LIMITED

Company number 02659005

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 4 August 2008
• Delivered: 13 August 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and charge

• Created: 10 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 27 September 2008

Persons entitled

• Laurus Master Fund Limited

Short particulars

Fixed and floating charges over all undertaking property…

Guarantee & debenture

• Created: 18 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 27 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lidco group PLC business tracker…

Deed of deposit

• Created: 25 October 2001
• Delivered: 13 November 2001
• Status: Satisfied on 12 August 2005

Persons entitled

• Granta Park Limited

Short particulars

Initial deposit of £118,116.88 together with any other…