CALA TRUSTEES LIMITED

Company number 00983409

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0098 3409 0005

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 21 June 2017

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 21 June 2017

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…

Letter of offset

• Created: 21 February 1990
• Delivered: 14 March 1990
• Status: Satisfied on 9 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

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