CALDEIRA LIMITED registered charges and mortgages : Companies House Number 03274694

Charge 20

Registered 2022-03-08 Outstanding

Alliance Fund Managers Limited

Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.

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Registered 2018-06-29 Outstanding

HSBC BANK PLC

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Registered 2018-06-01 Outstanding

HSBC INVOICE FINANCE (UK) LTD

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Registered 2018-06-01 Outstanding

HSBC INVOICE FINANCE (UK) LTD

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Registered 2018-05-25 Outstanding

HSBC BANK PLC

Charge 15

Registered 2016-11-07 Outstanding

PETER JOHN BIBBY

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Registered 2016-07-18 Satisfied

PETER JOHN BIBBY

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Registered 2016-04-05 Satisfied

ALDERMORE BANK PLC

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Registered 2016-04-05 Satisfied

ALDERMORE BANK PLC

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Registered 2015-12-11 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

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Registered 2015-07-17 Satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

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Registered 2011-10-20 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

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Registered 2011-09-13 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

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Registered 2007-03-16 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2007-02-20 Outstanding

HSBC BANK PLC

DEBENTURE

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Registered 2002-10-23 Satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO. 3

DEBENTURE

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Registered 2002-09-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 1997-11-03 Satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND

DEBENTURE

Charge 2

Registered 1997-10-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1997-08-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE