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AGRICOLA GROUP LIMITED

Company number 04026040

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  1. Charges
  2. First composite guarantee and debenture

First composite guarantee and debenture

Created
19 July 2000
Delivered
27 July 2000
Status
Satisfied on 5 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

The property k/a barkers mill, olympia mills mill road, dwan mill (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 5 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)