CALREC AUDIO LIMITED

Company number 02392336

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0239 2336 0014

• Created: 30 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0239 2336 0013

• Created: 20 January 2023
• Delivered: 23 January 2023
• Status: Satisfied on 24 July 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0239 2336 0012

• Created: 15 July 2020
• Delivered: 21 July 2020
• Status: Satisfied on 28 October 2022

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0239 2336 0011

• Created: 15 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 18 November 2022

Persons entitled

• The Governor and Company of the Bank of Ireland (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0239 2336 0010

• Created: 7 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

Property at nutclough mill, yorkshire t/nos:WYK936223 and…

Charge code 0239 2336 0009

• Created: 19 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 25 October 2014

Persons entitled

• Electra Partners LLP

Brief description

L/H land k/a nutclough mill hebden bridge t/nos. Absolute…

A charge of intellectual property rights

• Created: 16 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 22 March 2014

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 22 March 2014

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A new york law-goverened security agreement

• Created: 13 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 22 March 2014

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

The right title and interest in and to the intellectual…

Legal mortgage

• Created: 4 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 27 March 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

Parts of the ground floor, first, second, third and fourth…

Charge of monies

• Created: 1 October 1993
• Delivered: 6 October 1993
• Status: Satisfied on 14 May 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

All monies standing to the credit of a bank account no…

Legal charge

• Created: 19 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 8 August 2014

Persons entitled

• Yorkshire Bank PLC

Short particulars

Part of nutelough mill, hebden bridge, west yorkshire and…

Debenture

• Created: 28 July 1989
• Delivered: 1 August 1989
• Status: Satisfied on 8 August 2014

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 27 July 1989
• Delivered: 31 July 1989
• Status: Satisfied on 26 November 1991

Persons entitled

• Ams Industries PLC

Short particulars

Floating charge over the stocks (for full details see form…