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Caliq Software Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

8 June 2012Delivered on: 15 June 2012
Persons entitled: Bank of Scotland PLC

Classification: Debenture containing fixed & floating charges
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#2
26 October 2006Delivered on: 2 November 2006
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Land and buildings forming part of the property k/a the grange oldhurst road woodhurst huntingdon t/no CB252964. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Outstanding		#1

Charge Filings

19 December 2023Satisfaction of charge 1 in full
15 June 2012Particulars of a mortgage or charge / charge no: 2
15 June 2012Particulars of a mortgage or charge / charge no: 2
2 November 2006Particulars of mortgage/charge
2 November 2006Particulars of mortgage/charge
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