IDEA GROUP LIMITED
Company number 04087001 · Monitor this company
5 charges registered · 3 outstanding
Charge 3
Broomcraig Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, intellectual property, insurance policies, assignments by way of security, shares and investments.
Charge 2
P&O PROPERTY HOLDINGS LIMITED
RENT DEPOSIT DEED
Charge 2
P&O Property Holdings Limited
The rent deposit of £19,149.56 or if greater a sum equal to six months rent plus a sum equivalent to value added tax payable thereon under the terms of the lease.
Charge 1
LLOYDS TSB BANK PLC
DEBENTURE
Charge 1
Lloyds Tsb 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.