DIGICA GROUP HOLDINGS LIMITED

Company number 04594166

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

An omnibus guarantee and set-off agreement

• Created: 3 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 3 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy to secure own liabilities of a company

• Created: 3 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Debenture

• Created: 30 January 2003
• Delivered: 8 February 2003
• Status: Satisfied on 17 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…