CALA PROPERTIES (ENGLAND) LIMITED

Company number 01025242

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 19 April 2013

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 19 April 2013

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…

Floating charge

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 19 April 2013

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 (including…

Letter of off-set

• Created: 27 June 1989
• Delivered: 14 July 1989
• Status: Satisfied on 19 April 2013

Persons entitled

• Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the bank in…