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CALEDONIA NORTH-WEST LIMITED

Company number 03866102

Debenture

Created
18 November 1999
Delivered
23 November 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies and liabilities due or to become due from the company to the chargee as agent and security trustee for itself and its subsidiary and associated companies on any account whatsoever or any of its subsidiary or associated companies as lenders and/or financiers to the company including without limitation all or any monies and liabilities which shall for the time being be due owing or incurred pursuant to any leasing hire purchase, floor plan or stocking finance arrangement by whatever name called

Short particulars

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (RM02) 14 January 2022 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Notice of ceasing to act as a receiver or manager (RM02) 31 August 2016 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Appointment of a receiver or manager (RM01) 9 August 2016 View PDF for Appointment of a receiver or manager (RM01) (4 pages) View case
Appointment of a receiver or manager (405 (1)) 17 January 2008 Image unavailable

Insolvency cases against this charge