CAL CONTROLS LIMITED

Company number 00752901

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 9 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 29 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 20 January 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any accounts held by the bank.

Legal charge

• Created: 10 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 11 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Factory extension at bury mead road, hitchen, hertfordshire.

Legal charge

• Created: 15 February 1991
• Delivered: 6 March 1991
• Status: Satisfied on 3 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises bury mead road, hitchin, hertfordshire.

Debenture

• Created: 27 October 1976
• Delivered: 4 November 1976
• Status: Satisfied on 11 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…