AGRICOLA GROUP LIMITED

Company number 04026040

• 6 charges registered: 0 outstanding, 6 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…

Deed of assignment of keyman life policies

• Created: 29 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 15 March 2012

Persons entitled

• Electra Partners Europe Limited (As Junior Security Trustee for the Mezzanine Security Beneficiaries)(the "Junior Securitytruste")

Short particulars

To assign with full title guarantee unto the junior…

Deed of assignment of keyman life policies

• Created: 2 October 2000
• Delivered: 6 October 2000
• Status: Satisfied on 30 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy no.RNF00092420A with royal & sun alliance for…

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 Beneficiaries) (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…