CALA 1 LIMITED

Company number 08428297

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0842 8297 0004

• Created: 10 July 2018
• Delivered: 12 July 2018
• Status: Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0842 8297 0003

• 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

Contains floating charge.

Share pledge

• 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

All right, title and interest in the existing shares and…

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…