CALA FINANCE LIMITED

Company number SC113743

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

Charge code SC11 3743 0008

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains fixed charge…

Charge code SC11 3743 0007

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains fixed charge…

English deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

Scottish deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 1 May 2014

Persons entitled

• Bank of Scotland PLC

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

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 14 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 30 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…