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CALERO MDSL LIMITED

Company number SC225788

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code SC22 5788 0003

Satisfy charge SC22 5788 0003 on the Companies House WebFiling service

Created
18 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC22 5788 0002

Satisfy charge SC22 5788 0002 on the Companies House WebFiling service

Created
18 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Collateral Agent

Brief description

Contains floating charge…

Bond & floating charge

Created
25 January 2008
Delivered
30 January 2008
Status
Satisfied on 10 May 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…