Calder Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
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
3 outstanding chargesAll Assets · created 2019-09-19
—
OutstandingFloating · created 2012-08-22
All monies
OutstandingFloating · created 2012-08-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-06-19 · satisfied 2012-08-15
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2012-08-15
All monies
SatisfiedAll 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