CALOR GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02099146 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1987 |
| Age | 37 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
CALOR GROUP LIMITED is an active private limited company with number 02099146. It was incorporated 37 years, 3 months, 20 days ago, on 11 February 1987. The company address is Athena House Athena House, Warwick, CV34 6RL, Warwickshire.
Company Charges
A registered charge
Created on 26 Sep 2016
Delivered on 26 Sep 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus letter of set-off
Created on 20 Jun 2006
Delivered on 28 Jun 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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 on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off dated 12TH july 1999
Created on 08 Jan 2004
Delivered on 20 Jan 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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 on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company or any of them with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off dated 12TH july 1999
Created on 20 Dec 2002
Delivered on 03 Jan 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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 on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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