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CALA GROUP (HOLDINGS) LIMITED

Company number 08428265

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0842 8265 0005

Satisfy charge 0842 8265 0005 on the Companies House WebFiling service

Created
22 May 2020
Delivered
28 May 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Each of the Secured Parties

Brief description

N/A…

Charge code 0842 8265 0004

Satisfy charge 0842 8265 0004 on the Companies House WebFiling service

Created
26 July 2019
Delivered
31 July 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code 0842 8265 0003

Satisfy charge 0842 8265 0003 on the Companies House WebFiling service

Created
10 July 2018
Delivered
12 July 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Each of the Finance Parties

Brief description

N/A…

Charge code 0842 8265 0002

Created
21 March 2014
Delivered
27 March 2014
Status
Satisfied on 11 March 2019

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Brief description

None.

Debenture

Created
18 March 2013
Delivered
22 March 2013
Status
Satisfied on 11 March 2019

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…