CALDER INTERNATIONAL HOLDINGS LIMITED

Company number 03491092

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0349 1092 0007

• Created: 20 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association (London Branch)

Brief description

Contains fixed charge…

Debenture

• Created: 22 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Wells Fargo Bank International

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of release of pledge and pledge of registered shares

• Created: 8 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A first priority right on the shares. See the mortgage…

Debenture

• Created: 8 March 2006
• Delivered: 20 March 2006
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee and Agent for the Lenders (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and deed

• Created: 1 April 1998
• Delivered: 16 April 1998
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares as defined in the schedule to the form 395 and…

Guarantee & debenture

• Created: 31 March 1998
• Delivered: 14 April 1998
• Status: Satisfied on 15 August 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of first fixed charge all plant and machinery…