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OPENFIELD GRAIN LIMITED

Company number 02938392

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 October 2010
Delivered
13 October 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee and set-off agreement

Satisfy charge Guarantee and set-off agreement on the Companies House WebFiling service

Created
24 November 2009
Delivered
28 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2009
Delivered
28 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Barrow hill barns, barrow hill, goodworth, clatford…

Legal mortgage

Created
14 November 2008
Delivered
19 November 2008
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a barrow hill barn goodworth andover…

Debenture

Created
14 November 2008
Delivered
19 November 2008
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Third party charge of deposit

Created
25 January 2005
Delivered
10 February 2005
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £110,000 credited to account…

Third party charge of deposit

Created
25 January 2005
Delivered
10 February 2005
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £120,000 credited to account…

Charge of deposit

Created
25 January 2005
Delivered
7 February 2005
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £400,000 credited to account…

Debenture

Created
30 June 2004
Delivered
16 July 2004
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 February 2002
Delivered
20 February 2002
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at barrow hill farm goodworth clatford andover test…

A standard security which was presented for registration in scotland on the 30TH june 1999 and

Created
25 June 1999
Delivered
10 July 1999
Status
Satisfied on 27 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole the tenant's interest in and to the lease…

Mortgage debenture

Created
17 January 1996
Delivered
23 January 1996
Status
Satisfied on 25 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…