IDEA GROUP LIMITED

Company number 04087001 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2022-05-23 Outstanding

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

Registered 2001-06-05 Outstanding

P&O PROPERTY HOLDINGS LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2001-06-01 Satisfied

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

Registered 2001-03-06 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2001-03-02 Satisfied

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.