CALDER INDUSTRIES LIMITED

Company number 03755130

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2004
• Delivered: 17 March 2004
• Status: Outstanding

Persons entitled

• Abilink Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 February 2004
• Delivered: 11 March 2004
• Status: Outstanding

Persons entitled

• Abilink Limited

Short particulars

Legal mortgage over property located at repton road…

Debenture

• Created: 26 February 2004
• Delivered: 11 March 2004
• Status: Outstanding

Persons entitled

• Abilink Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 19 March 2004

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 13 March 2004

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 March 2001
• Delivered: 9 March 2001
• Status: Outstanding

Persons entitled

• Midhurst Investments Limited

Short particulars

All the undertaking and all property and assets.

Chattel mortgage supplemental to a mortgage debenture dated 29 june 2000 issued by the company to national westminster bank PLC

• Created: 24 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 19 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of 1) - specials foundry, 14 tonne capacity gas…

Mortgage debenture

• Created: 29 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 13 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 13 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as calder industries premises repton…

Fixed charge and floating charge

• Created: 31 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all receivables purchased…

Debenture

• Created: 17 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 November 1999
• Delivered: 13 November 1999
• Status: Satisfied on 22 December 2000

Persons entitled

• Sunnyear International Inc.

Short particulars

All the undertaking property and assets.