LADYBUG GROUP LIMITED

Company number 03066334

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 12 September 2006
• Delivered: 21 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ladybug group limited business base…

Deed of charge over credit balances

• Created: 24 March 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ladybug group limited business premium…

A supplemental debenture

• Created: 3 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 26 January 2005

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made by the company in favour of barclays bank PLC as security trustee on its own behalf and for and on behalf of the beneficiaries (the security trustee)

• Created: 2 March 2000
• Delivered: 15 March 2000
• Status: Satisfied on 26 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 1995
• Delivered: 20 October 1995
• Status: Satisfied on 16 February 2000

Persons entitled

• Morgan Grenfell & Co.Limitedthe "Security Agent"

Short particulars

Fixed and floating charges over the undertaking and all…