AGMA LIMITED

Company number 00939450

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 20 May 2010
• Delivered: 26 May 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2009
• Delivered: 18 November 2009
• Status: Satisfied on 31 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 31 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 23 February 1990
• Delivered: 15 March 1990
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Klockner wolkogon vertical sachet machine type…

Corporate mortgage

• Created: 23 February 1990
• Delivered: 6 March 1990
• Status: Satisfied on 11 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(1) klockner wolkogen vertical sachet machine, type l a…

Debenture

• Created: 1 April 1982
• Delivered: 6 April 1982
• Status: Satisfied on 4 February 2005

Persons entitled

• Alex Lawrie Receivables Financing Limited.

Short particulars

All book & other debts as are not sold to and bought by…

Debenture

• Created: 29 May 1979
• Delivered: 11 June 1979
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank LTD

Short particulars

A fixed and floating charge over the undertaking and all…

Debenture floating charge

• Created: 25 February 1970
• Delivered: 17 March 1970
• Status: Satisfied on 4 February 2005

Persons entitled

• Alex. Lawrie Factors Limited

Short particulars

First floating charge all present and future book debts and…