AGRICOLA HOLDINGS LIMITED

Company number 03632199

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 27 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 28 October 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 15 March 2012

Persons entitled

• Electra Partners Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First composite guarantee and debenture

• Created: 19 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 5 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Benficiaries) (as Defined Therein)

Short particulars

The property k/a barkers mill, olympia mills mill road…

Second composite guarantee and debenture

• Created: 19 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 5 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 26 July 2000

Persons entitled

• Rabobank International, London Branch as Agent and Trustee for Itself and Each of the Lenders(As Defined)

Short particulars

Property k/a land demised to pauls agriculture limited on…