CALDER INDUSTRIAL MATERIALS LIMITED

Company number 00028073

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0002 8073 0013

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0002 8073 0012

• Created: 15 October 2019
• Delivered: 17 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0002 8073 0011

• Created: 20 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 30 January 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0002 8073 0010

• Created: 31 January 2014
• Delivered: 5 February 2014
• Status: Satisfied on 30 January 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 3 January 2013
• Delivered: 8 January 2013
• Status: Satisfied on 19 December 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Used july 2011 haas vf-3SS vertical machining centre serial…

Debenture

• Created: 22 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Wells Fargo Bank International

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 8 March 2006
• Delivered: 20 March 2006
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee and Agent for the Lenders (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security extension deed

• Created: 18 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 March 1998
• Delivered: 14 April 1998
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of first fixed charge all plant and machinery…

Composite assignation in security

• Created: 6 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 8 May 1998

Persons entitled

• Morgan Grenfell & Co.Limitedfor Itself and as Trustee for and on Behalf of the Lenders

Short particulars

The "security accounts". See the mortgage charge document…

Debenture

• Created: 12 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 20 January 1996

Persons entitled

• Morgan Grenfell & Co. Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…