CALA HOMES (COTSWOLDS) LIMITED

Company number 00682410

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0068 2410 0020

• Created: 9 October 2014
• Delivered: 14 October 2014
• Status: Satisfied on 11 March 2019

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0068 2410 0019

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 11 March 2019

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 1 May 2014

Persons entitled

• Bank of Scotland PLC ( the “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 11 March 2019

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Short particulars

The whole of the property, assets and undertaking…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 1 May 2014

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 10 March 2008

Persons entitled

• Wates Construction Limited

Short particulars

The f/h land on the south east side of clement street and…

Legal mortgage

• Created: 2 May 2001
• Delivered: 10 May 2001
• Status: Outstanding

Persons entitled

• Danesdale Land Limited

Short particulars

F/H land and buildings k/a britannic park on the north side…

Guarantee & debenture

• Created: 10 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 15 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and Each of the Agent Banks, the Mezzanine Agent, the Mezzanine Banks, the Hedging Banks and the Stockholders (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 13 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 15 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Legal charge

• Created: 26 April 1988
• Delivered: 11 May 1988
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at newton lane, rugby, warks.

Legal charge

• Created: 18 April 1988
• Delivered: 6 May 1988
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land & premises at shawbury shustoke, warwickshire.

Legal charge

• Created: 16 September 1982
• Delivered: 28 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land being part of hutchins farm, horley row, horley…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land lying to the east and north of upper ashley…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the west side of forge road, llangynidr…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land near forest road, bordon, hampshire.

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the east side of marlpitt road, sharpthorne…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the south east side of wellingborough rd…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the west side of dunkirt lane, abbots ann…

Legal charge

• Created: 7 September 1982
• Delivered: 21 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the west side of northgate bridgwater somerset…

Legal charge

• Created: 6 April 1982
• Delivered: 8 April 1982
• Status: Satisfied on 13 January 1987

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

43 bartholomew close london EC1.