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Companies/00028073

Calder Industrial Materials Limited

Manufacture of other fabricated metal products n.e.c. · Chester

ActiveUnited KingdomIncorporated 1889Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
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Outstanding
All Assets · created 2019-10-15
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Outstanding
Floating · created 2012-08-22
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Outstanding
Floating · created 2012-08-10
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Outstanding
Show 9 satisfied / released
Fixed · created 2014-10-20 · satisfied 2021-01-30
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Satisfied
Fixed · created 2014-01-31 · satisfied 2021-01-30
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Satisfied
Unknown · created 2013-01-03 · satisfied 2020-12-19
All monies
Satisfied
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Satisfied
All Assets · created 2005-03-18 · satisfied 2012-08-15
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Satisfied
All Assets · created 2004-08-31 · satisfied 2012-08-15
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Satisfied
All Assets · created 1998-03-31 · satisfied 2012-08-15
IN FAVOUR OF THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE ALL MONEY AND LI ABILITIES AT THE DEBENTURE DATE OR IN TH E FUTURE DUE, OWING OR INCURRED TO EACH SENIOR BENEFICIARY BY THE COMPANY UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUME NTS; ALL MONEY AND LIABILITIES AT THE DE BENTURE DATE OR IN THE FUTURE DUE, OWING OR INCURRED TO EACH SENIOR BENEFICIARY BY EACH OTHER COMPANY (EXCEPT AS A GUARA NTOR FOR THE CHARGING COMPANY GIVING THI S COVENANT) UNDER OR PURSUANT TO THE SEN IOR FINANCE DOCUMENTS; ALL MONEY AND LIA BILITIES AT THE DEBENTURE DATE OR IN THE FUTURE DUE, OWING OR INCURRED BY IT TO EACH MEZZANINE BENEFICIARY UNDER OR PURS UANT TO THE MEZZANINE FINANCE DOCUMENTS; AND ALL MONEY LIABILITIES AT THE DEBENT URE DATE OR IN THE FUTURE DUE, OWING OR INCURRED TO EACH MEZZANINE BENEFICIARY B Y EACH OTHER COMPANY (EXCEPT AS A GUARAN TOR FOR THE CHARGING COMPANY GIVING THIS COVENANT) UNDER OR PURSUANT TO THE MEZZ ANINE FINANCE DOCUMENTS
Satisfied
All monies
Satisfied
All Assets · created 1994-03-12 · satisfied 1996-01-20
All monies
Satisfied