ID DATA LIMITED
Company number 01385703 · Monitor this company
44 charges registered · 16 outstanding
Charge 23
STATE SECURITIES PLC
SUPPLEMENTAL CHATTEL MORTGAGE
Charge 23
State Securities PLC
Heidelberg 5 colour speedmaster yom 1990 serial no:73F 531575,terenzio laminating press yom 1999 serial no:2111,sysco card punch yom 2001 serial no:765002 for further details please see form 395 see image for full details.
Charge 22
PETER JOHN COX (THE SECURITY HOLDER)
ALL ASSETS DEBENTURE
Charge 22
Peter John Cox (The Security Holder)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 21
DAVENHAM TRUST PLC
DEBENTURE
Charge 21
Davenham Trust PLC
All estate or interest in any f/h or l/h property all uncalled capital and goodwill and all book debts and other debts. See the mortgage charge document for full details.
Charge 20
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CHATTEL MORTGAGE
Charge 19
PETER JOHN COX
DEBENTURE
Charge 18
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE
Charge 20
Lloyds Tsb Commercial Finance Limited
By way of first fixed charge all the plant and machinery vehicles computers and other equipment and all spare parts replacements modifications and additions and the full benefit of all warranties and maintenance contracts in relation thereto. See the mortgage charge document for full details.
Charge 19
Peter John Cox
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 18
Lloyds Tsb Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 17
LTSBCF LIMITED
CHATTEL MORTGAGE
Charge 17
Ltsbcf Limited
By way of first fixed charge all the plant and machinery vehicles computers and other equipment listed in the schedule attached to the form 395 and all spare parts replacements modifications and addition for ot to the same and the full benefit of all warranties and maintenance contract in relation thereto. See the mortgage charge document for full details.
Charge 15
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CHATTELS MORTGAGE
Charge 15
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
All and singular the chattels being heidelberg speedmaster 5 colour press & uv curing system s/no 531575, terenzio laminator model no 150 s/no 2111, sysco cutting & stacking system s/no F7085 (for further details of chattels charged please see schedule to form 395). see the mortgage charge document for full details.
Charge 14
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Charge 14
Lloyds Tsb Bank PLC
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re I.D. date systems LTD and numbered 30-93-23 7501627 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Charge 13
STATE SECURITIES PLC
CHATTEL MORTGAGE
Charge 13
State Securities PLC
Otto kunnecke mailok,ser/no 200104; integration C6000 plastic card inserting system,c/w all ancillary equipment,ser/no 320451.
Charge 12
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Charge 12
Lloyds Tsb Bank PLC
The account with the bank denominated in sterling designated premier interest account number 07501627.
Charge 11
INDUSTRIAL MEZZANINE FUND, L.P.
KEYMAN INSURANCE ASSIGNMENT
Charge 11
Industrial Mezzanine Fund, L.P.
The assignor assigned its interest and benefit in and to the life insurance policy and all moneys payable thereunder. The policy: name of life assured-peter cox, date of policy-22.7.99, Sum assured-£200,000, term of policy-10 years, assurance society-standard life, policy number-X69099752. See the mortgage charge document for full details.
Charge 10
ING LEASE (UK) LIMITED
CHATTEL MORTGAGE
Charge 9
ING LEASE (UK) LIMITED
ASSIGNMENT OF LIFE POLICY
Charge 8
INDUSTRIAL MEZZANINE FUND
DEBENTURE
Charge 10
Ing Lease (UK) Limited
All interest from time to time of the company in the property set out in the schedule of the mortgage.
Charge 9
Ing Lease (UK) Limited
All monies bonuses and benefits from time to time payable under a scottish provident keyman & disability critical illness assurance policy with policy n umber 3772780A dated 17TH may 1999 in respect of peter john cox (the "policy"). See the mortgage charge document for full details.
Charge 8
Industrial Mezzanine Fund
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge 7
ING LEASE (UK) LIMITED
DEBENTURE
Charge 6
ING LEASE (UK) LIMITED
CHATTEL MORTGAGE
Charge 5
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE
Charge 7
Ing Lease (UK) Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 6
Ing Lease (UK) Limited
All interest from time to time of the company in the items of machinery listed in schedule. See the mortgage charge document for full details.
Charge 5
Lloyds Tsb Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 4
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
Charge 3
TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 4
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Charge 3
Tsb Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge 2
MIDLAND MORTGAGE LEASING LIMITED
MORTGAGE OF LIFE POLICY
Charge 2
Midland Mortgage Leasing Limited
Life policy commencing 9.6.89, no. 2268874 lw by peter john cox under a deed of assignment dated 1/2/90. all moneys payable and the full benefit under the policy all the right title and interest of the company.
Charge 1
LLOYDS BANK PLC
SINGLE DEBENTURE
Charge 1
Lloyds Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.