LIDCO LIMITED

Company number 02736561

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Assignment of income

• Created: 6 January 2012
• Delivered: 19 January 2012
• Status: Outstanding

Persons entitled

• Med One Capital Funding, Llc

Short particulars

All of the company's accounts receivable associated with…

Debenture

• Created: 8 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 16 October 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Rent deposit deed

• Created: 24 July 2006
• Delivered: 26 July 2006
• Status: Outstanding

Persons entitled

• Hb Sawston No.1 Limited and Hb Sawston No.2 Limited
• Hb Sawston No.1 Limited and Hb Sawston No.2 Limited

Short particulars

All those monies contained from time to time in the deposit…

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: 22 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lidco limited business tracker account…