HARLOW AGRICULTURAL MERCHANTS LIMITED

Company number 01520770

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 30 November 2012
• Delivered: 11 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 30 November 2012
• Delivered: 8 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges over the undertaking and all property and assets…

Debenture

• Created: 23 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 9 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of security over cash deposits

• Created: 12 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 26 September 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and every debt represented…

Memorandum of security over cash deposits

• Created: 3 February 2009
• Delivered: 5 February 2009
• Status: Satisfied on 26 September 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt…

Memorandum of security over cash deposits

• Created: 3 February 2009
• Delivered: 5 February 2009
• Status: Satisfied on 26 September 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt…

Memorandum of security over cash deposits

• Created: 28 January 2009
• Delivered: 31 January 2009
• Status: Satisfied on 26 September 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Deposit being £569,486.00 and each and every debt…

Memorandum of security over cash deposit

• Created: 19 January 2009
• Delivered: 21 January 2009
• Status: Satisfied on 26 September 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt…

Assignment

• Created: 25 March 1985
• Delivered: 29 March 1985
• Status: Satisfied on 26 September 2012

Persons entitled

• B.A.I.I.PLC

Short particulars

By way of assignment all those receivables (defined in the…