AGRISALES LIMITED

Company number 01396434

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 4 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• The Trustees of the M.A.G. Pension Scheme,for Futher Details See Form 395

Short particulars

All "receivables" defined in the floating charge as "all…

Legal charge

• Created: 12 February 1999
• Delivered: 26 February 1999
• Status: Outstanding

Persons entitled

• Banque Francaise De L'orient

Short particulars

F/H land and buildings at factory lane bason bridge…

Floating charge

• Created: 26 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 14 July 2004

Persons entitled

• Banque Francaise De L'orient

Short particulars

All the company's stock in trade and all rights thereto…

An amending deed (to an assignment of invoices dated 29 november 1995)

• Created: 6 February 1998
• Delivered: 9 February 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• Banque Francaise De L'orient

Short particulars

Assigns all right title benefit and interest under any…

Assignment of invoices

• Created: 29 November 1995
• Delivered: 14 December 1995
• Status: Satisfied on 18 May 2004

Persons entitled

• Banque Francaise De L'orient

Short particulars

All interest in any invoices issued by the company. See the…

Memorandum securing current account balances

• Created: 11 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 18 March 2002

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…