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OPENFIELD AGRICULTURE LIMITED

Company number 03548572

Filter charges

Filter charges
21 charges registered
4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0354 8572 0021

Satisfy charge 0354 8572 0021 on the Companies House WebFiling service

Created
21 February 2023
Delivered
24 February 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0354 8572 0020

Satisfy charge 0354 8572 0020 on the Companies House WebFiling service

Created
21 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 8572 0019

Created
30 June 2022
Delivered
6 July 2022
Status
Satisfied on 1 March 2023

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0354 8572 0018

Created
21 December 2020
Delivered
29 December 2020
Status
Satisfied on 1 March 2023

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0354 8572 0017

Created
28 June 2019
Delivered
1 July 2019
Status
Satisfied on 1 March 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

2.1 as continuing security for the payment and/or discharge…

Charge code 0354 8572 0016

Satisfy charge 0354 8572 0016 on the Companies House WebFiling service

Created
4 February 2014
Delivered
5 February 2014
Status
Outstanding

Persons entitled

  • Grainfarmers Pension Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0354 8572 0015

Satisfy charge 0354 8572 0015 on the Companies House WebFiling service

Created
29 November 2013
Delivered
10 December 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
11 October 2010
Delivered
13 October 2010
Status
Satisfied on 1 March 2023

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
Satisfied on 1 March 2023

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
Satisfied on 1 March 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

For details of properties charged please see form MG01…

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…

Floating charge (all assets)

Created
27 October 2006
Delivered
1 November 2006
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
27 October 2006
Delivered
1 November 2006
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
27 June 2006
Delivered
28 June 2006
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC
  • Hsbc Bank PLC

Short particulars

The property at f/h land at honey pot lane colsterworth…

Legal mortgage

Created
31 March 2006
Delivered
12 April 2006
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a land and buildings on the north side of…

Legal mortgage

Created
10 June 2004
Delivered
11 June 2004
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a unit 2A rudgate court, f/h property and…

Legal mortgage

Created
22 May 2003
Delivered
23 May 2003
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h properties k/a bressingham grain store bressingham…

Debenture

Created
25 April 2003
Delivered
2 May 2003
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
19 June 2002
Delivered
20 June 2002
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/Hold land and buildings at larkwhistle farm…

Legal mortgage

Created
19 June 2002
Delivered
21 June 2002
Status
Satisfied on 24 January 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at larkwhistle arable centre larkwhistle farm…

Debenture

Created
27 May 1999
Delivered
10 June 1999
Status
Satisfied on 24 January 2011

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…