CALA PROPERTIES (BANBURY) LIMITED

Company number 04812196

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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…

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…

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 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 15 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

The f/h and l/h property (including the f/h land known as…

Debenture

• Created: 21 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 15 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h and l/h property including the f/h land known…

Assignment of rents

• Created: 21 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 15 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The owner assigns in terms of the assignment of rents to…