CALA HOMES (WESSEX) LIMITED

Company number 01534933

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 8 December 2012

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 8 December 2012

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…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 8 December 2012

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: 13 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 16 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All sums to the credit of any accounts of the company with…

Mortgage

• Created: 17 June 1988
• Delivered: 21 June 1988
• Status: Satisfied on 21 April 2011

Persons entitled

• Clydesdsale Bank Public Limited Company

Short particulars

F/H property k/as 1-45 acres at burgess road, southampton…

Legal charge

• Created: 22 April 1988
• Delivered: 12 May 1988
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land to the south of cottage farm common road whiteparish…

Legal mortgage

• Created: 27 July 1983
• Delivered: 1 August 1983
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

Land on the s e of rooks nest lane wokingham, berkshire…

Legal mortgage

• Created: 1 December 1982
• Delivered: 3 December 1982
• Status: Satisfied on 21 April 2011

Persons entitled

• Coutts & Company

Short particulars

Land at barkham ridel gorse ride, wokinghman, berkshire…