ID DATA LIMITED

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Mortgages and charges registered against this company

STATE SECURITIES PLC

Registration Date
9 May 2008
Charge number
23
Status
unknown
Description
SUPPLEMENTAL CHATTEL MORTGAGE

State Securities PLC

Registration Date
2 May 2008
Charge number
23
Status
outstanding
Description
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.
Source data

PETER JOHN COX (THE SECURITY HOLDER)

Registration Date
5 July 2007
Charge number
22
Status
unknown
Description
ALL ASSETS DEBENTURE

Peter John Cox (The Security Holder)

Registration Date
26 June 2007
Charge number
22
Status
outstanding
Description
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.
Source data

DAVENHAM TRUST PLC

Registration Date
3 April 2007
Charge number
21
Status
unknown
Description
DEBENTURE

Davenham Trust PLC

Registration Date
29 March 2007
Charge number
21
Status
outstanding
Description
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.
Source data

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
25 October 2006
Charge number
18
Status
unknown
Description
DEBENTURE

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
25 October 2006
Charge number
20
Status
unknown
Description
CHATTEL MORTGAGE

PETER JOHN COX

Registration Date
25 October 2006
Charge number
19
Status
unknown
Description
DEBENTURE

Lloyds Tsb Commercial Finance Limited

Registration Date
20 October 2006
Charge number
18
Status
outstanding
Description
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.
Source data

Lloyds Tsb Commercial Finance Limited

Registration Date
20 October 2006
Charge number
20
Status
outstanding
Description
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.
Source data

Peter John Cox

Registration Date
20 October 2006
Charge number
19
Status
fully-satisfied
Description
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.
Source data

LTSBCF LIMITED

Registration Date
28 May 2005
Charge number
17
Status
unknown
Description
CHATTEL MORTGAGE

Ltsbcf Limited

Registration Date
11 May 2005
Charge number
17
Status
outstanding
Description
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.
Source data

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Registration Date
31 July 2004
Charge number
15
Status
unknown
Description
CHATTELS MORTGAGE

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Registration Date
30 July 2004
Charge number
15
Status
fully-satisfied
Description
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.
Source data

LLOYDS TSB BANK PLC

Registration Date
8 May 2004
Charge number
14
Status
unknown
Description
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Lloyds Tsb Bank PLC

Registration Date
6 May 2004
Charge number
14
Status
fully-satisfied
Description
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.
Source data

STATE SECURITIES PLC

Registration Date
17 December 2001
Charge number
13
Status
unknown
Description
CHATTEL MORTGAGE

State Securities PLC

Registration Date
11 December 2001
Charge number
13
Status
fully-satisfied
Description
Otto kunnecke mailok,ser/no 200104; integration C6000 plastic card inserting system,c/w all ancillary equipment,ser/no 320451.
Source data

LLOYDS TSB BANK PLC

Registration Date
17 July 2001
Charge number
12
Status
unknown
Description
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Lloyds Tsb Bank PLC

Registration Date
13 July 2001
Charge number
12
Status
fully-satisfied
Description
The account with the bank denominated in sterling designated premier interest account number 07501627.
Source data

INDUSTRIAL MEZZANINE FUND, L.P.

Registration Date
14 December 1999
Charge number
11
Status
unknown
Description
KEYMAN INSURANCE ASSIGNMENT

Industrial Mezzanine Fund, L.P.

Registration Date
13 December 1999
Charge number
11
Status
fully-satisfied
Description
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.
Source data

ING LEASE (UK) LIMITED

Registration Date
2 July 1999
Charge number
9
Status
unknown
Description
ASSIGNMENT OF LIFE POLICY

ING LEASE (UK) LIMITED

Registration Date
2 July 1999
Charge number
10
Status
unknown
Description
CHATTEL MORTGAGE

INDUSTRIAL MEZZANINE FUND

Registration Date
24 June 1999
Charge number
8
Status
unknown
Description
DEBENTURE

Ing Lease (UK) Limited

Registration Date
16 June 1999
Charge number
10
Status
fully-satisfied
Description
All interest from time to time of the company in the property set out in the schedule of the mortgage.
Source data

Ing Lease (UK) Limited

Registration Date
16 June 1999
Charge number
9
Status
fully-satisfied
Description
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.
Source data

Industrial Mezzanine Fund

Registration Date
16 June 1999
Charge number
8
Status
fully-satisfied
Description
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.
Source data

ING LEASE (UK) LIMITED

Registration Date
28 May 1999
Charge number
7
Status
unknown
Description
DEBENTURE

ING LEASE (UK) LIMITED

Registration Date
28 May 1999
Charge number
6
Status
unknown
Description
CHATTEL MORTGAGE

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
15 May 1999
Charge number
5
Status
unknown
Description
DEBENTURE

Ing Lease (UK) Limited

Registration Date
13 May 1999
Charge number
6
Status
fully-satisfied
Description
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.
Source data

Lloyds Tsb Commercial Finance Limited

Registration Date
13 May 1999
Charge number
5
Status
outstanding
Description
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.
Source data

Ing Lease (UK) Limited

Registration Date
13 May 1999
Charge number
7
Status
fully-satisfied
Description
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.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
14 December 1994
Charge number
4
Status
unknown
Description
MORTGAGE DEBENTURE

TSB COMMERCIAL FINANCE LIMITED

Registration Date
8 December 1994
Charge number
3
Status
unknown
Description
ALL ASSETS DEBENTURE

National Westminster Bank PLC

Registration Date
6 December 1994
Charge number
4
Status
fully-satisfied
Description
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.
Source data

Tsb Commercial Finance Limited

Registration Date
2 December 1994
Charge number
3
Status
outstanding
Description
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.
Source data

MIDLAND MORTGAGE LEASING LIMITED

Registration Date
26 November 1990
Charge number
2
Status
unknown
Description
MORTGAGE OF LIFE POLICY

Midland Mortgage Leasing Limited

Registration Date
15 November 1990
Charge number
2
Status
fully-satisfied
Description
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.
Source data

LLOYDS BANK PLC

Registration Date
26 February 1990
Charge number
1
Status
unknown
Description
SINGLE DEBENTURE

Lloyds Bank PLC

Registration Date
21 February 1990
Charge number
1
Status
fully-satisfied
Description
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.
Source data
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