CALDER INDUSTRIAL MATERIALS LIMITED
| Status | ACTIVE |
| Company No. | 00028073 |
| Category | Private Limited Company |
| Incorporated | 21 Jan 1889 |
| Age | 135 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
CALDER INDUSTRIAL MATERIALS LIMITED is an active private limited company with number 00028073. It was incorporated 135 years, 3 months, 12 days ago, on 21 January 1889. The company address is C/O Calder Industrial Materials C/O Calder Industrial Materials, Chester, CH1 4EX.
Company Charges
A registered charge
Created on 21 Dec 2020
Delivered on 22 Dec 2020
Status outstanding
Persons Entitled
Wells Fargo Bank, National Association, London Branch
Transactions
A registered charge
Created on 15 Oct 2019
Delivered on 17 Oct 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 20 Oct 2014
Delivered on 23 Oct 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 05 Feb 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Chattel mortgage
Created on 03 Jan 2013
Delivered on 08 Jan 2013
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Used july 2011 haas vf-3SS vertical machining centre serial no 1079484.
Transactions
Debenture
Created on 22 Aug 2012
Delivered on 28 Aug 2012
Status outstanding
Persons Entitled
Wells Fargo Bank International
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.
Transactions
Debenture
Created on 10 Aug 2012
Delivered on 14 Aug 2012
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.
Transactions
Debenture
Created on 08 Mar 2006
Delivered on 20 Mar 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee and Agent for the Lenders (The Trustee)
Amount Secured
All monies due or to become due from the company to the lenders and to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Security extension deed
Created on 18 Mar 2005
Delivered on 26 Mar 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 31 Aug 2004
Delivered on 04 Sep 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 31 Mar 1998
Delivered on 14 Apr 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
In favour of the royal bank of scotland PLC as security trustee all money and liabilities at the debenture date or in the future due, owing or incurred to each senior beneficiary by the company under or pursuant to the senior finance documents; all money and liabilities at the debenture date or in the future due, owing or incurred to each senior beneficiary by each other company (except as a guarantor for the charging company giving this covenant) under or pursuant to the senior finance documents; all money and liabilities at the debenture date or in the future due, owing or incurred by it to each mezzanine beneficiary under or pursuant to the mezzanine finance documents; and all money liabilities at the debenture date or in the future due, owing or incurred to each mezzanine beneficiary by each other company (except as a guarantor for the charging company giving this covenant) under or pursuant to the mezzanine finance documents
Short Particulars
By way of first fixed charge all plant and machinery, goodwill and uncalled capital, all book and other debts; by way of floating charge all assets at the debenture date or in the future owned by the charging company except to the extent that such assets are for the time being effectively charged by any fixed charge referred to in the preceeding paragraphs, including any assets comprised within a charge which is reconverted under clause 3.6 of the debenture;. See the mortgage charge document for full details.
Transactions
Composite assignation in security
Created on 06 May 1994
Delivered on 16 May 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co.Limitedfor Itself and as Trustee for and on Behalf of the Lenders
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the senior finance documents (as defined in the deed)
Short Particulars
The "security accounts". See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Mar 1994
Delivered on 29 Mar 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited (The "Security Agent")
Amount Secured
All monies due or to become due from each obligor (as defined) to the lenders (as defined) under the terms of each or any of the senior finance documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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