CALDER GROUP LIMITED

Company number 03491249

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0349 1249 0006

• Created: 19 September 2019
• Delivered: 20 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

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…

Charge of deposit

• Created: 19 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 15 August 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

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…

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…