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CALA HOMES (U.K.) LIMITED

Company number 01758625

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8 charges registered
1 outstanding, 7 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…

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 8 December 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Charge as evidenced by a statutory declaration dated 14/10/86

Satisfy charge Charge as evidenced by a statutory declaration dated 14/10/86 on the Companies House WebFiling service

Created
17 April 1986
Delivered
7 May 1986
Status
Outstanding

Persons entitled

  • D. Smith
  • J.F. Smith
  • J.E. Smith
  • C.J. Lummis

Short particulars

F/H land at locks road, park gate, fareham, southampton.

Legal charge

Created
17 April 1986
Delivered
18 April 1986
Status
Satisfied

Persons entitled

  • United Domonions Trust Limited

Short particulars

F/H land at the locus heath fareham hampshire comp. All the…

Debenture

Created
27 March 1986
Delivered
1 April 1986
Status
Satisfied

Persons entitled

  • United Dominions Trust LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
27 March 1986
Delivered
1 April 1986
Status
Satisfied

Persons entitled

  • United Dominions Trust LTD

Short particulars

First fixed charge over an account in the name of the…