CALUMET PHOTOGRAPHIC LTD

Company number 00425579

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0042 5579 0015

• Created: 9 July 2019
• Delivered: 17 July 2019
• Status: Satisfied on 13 April 2022

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0042 5579 0014

• Created: 22 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 13 April 2022

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0042 5579 0013

• Created: 17 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 13 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0042 5579 0012

• Created: 6 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 18 July 2018

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0042 5579 0011

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 30 December 2016

Persons entitled

• Robus German Credit Special Situations Master Fund, L.P.

Brief description

Notification of addition to or amendment of charge…

Charge code 0042 5579 0010

• Created: 27 September 2013
• Delivered: 14 October 2013
• Status: Satisfied on 8 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 30 December 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit account

• Created: 21 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 30 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company as a continuing security for the payment on…

Assignment of receivables

• Created: 1 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc. (As Administrative Agent and Trustee for the Secured Parties, the Agent)

Short particulars

The receivables being any debts due to the company which…

Supplemental debenture to the debenture and

• Created: 1 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc. (As Administrative Agent and Trustee for the Secured Parties, the Agent)

Short particulars

The supplemental specified equipment, being: 1 canon eos…

Loan and security agreement

• Created: 30 June 2009
• Delivered: 14 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance Inc. as Administrative Agent and Trustee for the Secured Parties

Short particulars

Assigned pledged and granted all of its collateral see…

Debenture

• Created: 30 June 2009
• Delivered: 10 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc., as Administrative Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 13 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 14 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 April 2000
• Delivered: 2 May 2000
• Status: Satisfied on 23 March 2006

Persons entitled

• Royal Bank of Scotland PLC (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 September 1984
• Delivered: 18 September 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

104 baker street london and 10 sherlock mews title no ln…