OPENFIELD ARABLE LIMITED

Company number 03613532

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• 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

• 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

• Created: 24 November 2009
• Delivered: 28 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 14 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 24 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance for the purchase of debts and includes…

Fixed charge on purchased debts which fail to vest

• Created: 2 September 2005
• Delivered: 3 September 2005
• Status: Satisfied on 24 January 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 2 September 2005
• Delivered: 3 September 2005
• Status: Satisfied on 24 January 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 24 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…