CALDER TEXTILES LIMITED

Company number 01803068

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0180 3068 0015

• Created: 15 October 2024
• Delivered: 17 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0180 3068 0014

• Created: 10 September 2024
• Delivered: 13 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 19 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 10 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 10 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h land and buildings on the north east side of…

Guarantee & debenture

• Created: 28 May 2003
• Delivered: 2 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 10 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 27 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 10 March 2017

Persons entitled

• Forward Trust Group Limited

Short particulars

One new gilbos high speed winder type ids-hk seria;l no;…

Chattels mortgage

• Created: 18 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 10 March 2017

Persons entitled

• Forward Trust Limited

Short particulars

One new gilbos high speed winder type ids-hk serial no…

Debenture

• Created: 5 December 1995
• Delivered: 8 December 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 10 March 2017

Persons entitled

• Lombard North Central PLC

Short particulars

One used 1968 duesberg bosson carding machine serial no…

Chattels mortgage

• Created: 24 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 10 March 2017

Persons entitled

• Forward Trust Limited

Short particulars

One new gilbos ids-hk high speed winder, serial…

Prompt credit application

• Created: 27 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 10 March 2017

Persons entitled

• Close Borthers Limited

Short particulars

All its right, title and interest in and to all sums…

Chattels mortgage

• Created: 13 July 1992
• Delivered: 14 July 1992
• Status: Satisfied on 10 March 2017

Persons entitled

• Forward Trust Limited

Short particulars

1 new zerbo reeling machine type gx-30-s serial no…

Chattels mortgage

• Created: 16 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 10 March 2017

Persons entitled

• Forward Trust Limited

Short particulars

1 new gilbos AW10" high speed winder - serial number 91…

Further guarantee debenture

• Created: 24 July 1984
• Delivered: 30 July 1984
• Status: Satisfied on 10 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…