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IDF GROUP LIMITED

UK Flag 10 Kroll, Fleet Place, London, London, EC4M 7RB


IDF GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

IDF GROUP LIMITED

Private limited with Share Capital

Company is dissolved

30 January 1903

56101 Licenced restaurants - Licenced restaurants

Available to 06 Jul 2005. Next accounts due by 30 Sep 2006

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

22

Type Created Registered Persons Entitled Status
Second Ranking Pledge Of Shares Merrill Lynch Capital Markets Bank Limited OUTSTANDING
First Ranking Pledge Of Shares Merrill Lynch Capital Markets Bank Limited OUTSTANDING
Mortgage Of Shares Cibc World Markets PLC As Agent And Trustee For Itself And Each Of The Secured Creditors OUTSTANDING
A Deed The Financial Institutions (The Secured Creditors (As Defined In The Deed)) OUTSTANDING
A Deed Merrill Lynch Capital Markets Bank Limited OUTSTANDING
A Security Agreement Cibc World Markets PLC OUTSTANDING
Debenture Between Inter Alia Grand Hotels (M) Intermediate Holding Company I Limited, The Company And The Other Chargors Named Therein (The Chargors) And Cibc World Markets PLC (The Security Agent) Asagent And Trustee For Itself And Each Of The Secured Creditors Cibc World Markets PLC OUTSTANDING
Indenture Of Sub-mortgage Finance For Industry Limited SATISFIED
Deed Of Exchange & Mortgage Commercial Union Assurance Company Limited SATISFIED
Disposition Commercial Union Assurance Company Limited SATISFIED
Disposition Commercial Union Assurance Company Limited SATISFIED
Disposition The Commercial Union Assurance Company Limited SATISFIED
Disposition The Commercial Union Assurance Company Limited SATISFIED
Disposition The Commercial Union Assurance Co. Ltd. SATISFIED
Disposition The Commercial Union Assurance Company Limited SATISFIED
Rcial Union Assurance Company Limited SATISFIED
Commercial Union Assurance Company Limited Comme SATISFIED
Equitable Charge The Commercial Union Assurance Company Limited SATISFIED
Mortgage Alliance Assurance Company Limited SATISFIED
Deposit Of Deeds Barclays Bank PLC SATISFIED
Trust Deed The Whitehall Trust Limited SATISFIED
Conveyance The Whitehall Trust Limited SATISFIED
Deed Of Agreement And Charge Registeredpursuant To An Order Of Court The Royal Agricultural Society Of England SATISFIED
Conveyance The Whitehall Trust Limited SATISFIED
Trust Deed Supplemental To A Trust Deeddated 12.2.1921 The Whitehall Trust Limited SATISFIED
Conveyance Supplemental To A Trust Deeddated 12.2.1921 The Whitehall Trust Limited SATISFIED
Conveyance Supplemental To A Trust Deeddated 12.2.1921 The Whitehall Trust Limited SATISFIED
Transfer Of Mortgage Dated 21.4.1914. A.r. Todd SATISFIED
Transfer Of Mortgage Supplemental To A Mortgage Dated 12.1.1913. S. G. Wells SATISFIED
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Key Financials

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Accounts
Cash £11,153,000.00 £0.00 £352,000.00 £0.00 £4,000.00
Net Worth £968,302,000.00 £1,026,525,000.00 £829,513,000.00 £833,495,000.00 £837,082,000.00
Total Current Liabilities £268,086,000.00 £449,511,000.00 £500,449,000.00 £488,992,000.00 £495,123,000.00
Total Current Assets £1,098,921,000.00 £506,984,000.00 £539,510,000.00 £534,414,000.00 £544,132,000.00
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