CALDER LIMITED

Company number 01524351 ·

Active

15 charges registered · 3 outstanding

Charge 14

Registered 2026-01-06 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 13

Registered 2022-03-23 Outstanding

Nordea Bank Abp, Filial I Norge (As Security Agent)

All estates or interests in any freehold or leasehold property owned by it and all rights under any licence or other agreement or document which gives the company a right to occupy or use such property including any freehold or leasehold property specified in schedule 1 of the charge, together with all present and future buildings and fixtures (including trade and tenants fixtures) which are at any time on or attached to the property and as more fully described in the charge.

Charge 12

Registered 2016-05-20 Outstanding

NORDEA BANK NORGE ASA FOR ITSELF AND AS SECURITY AGENT FOR EACH OF THE FINANCE PARTIES

Charge 12

Registered 2016-05-17 Satisfied

Nordea Bank Norge Asa for Itself and as Security Agent for Each of the Finance Parties

Charge 11

Registered 2014-09-22 Satisfied

HSBC BANK PLC

Charge 10

Registered 2010-11-06 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 9

Registered 2008-10-09 Satisfied

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 8

Registered 2008-10-09 Satisfied

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

FLOATING CHARGE (ALL ASSETS)

Charge 7

Registered 2003-08-06 Satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 6

Registered 1998-05-14 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 5

Registered 1996-02-02 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 7TH DECEMBER 1989 ISSUED BY THE COMPANY

Charge 4

Registered 1992-06-11 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 3

Registered 1989-12-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1984-09-10 Satisfied

WILLIAMS & GLYNS BANK PLC

DEBENTURE

Charge 1

Registered 1982-02-23 Satisfied

MIDLAND BANK PLC

CHARGE