CALA PROPERTIES (AYR) LIMITED

Company number SC181831

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code SC18 1831 0009

• 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 SC18 1831 0008

• Created: 18 December 2013
• Delivered: 23 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…

Standard security

• Created: 10 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 areas of ground at allison street/weaver street, ayr.

Standard security

• Created: 18 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as damside, ayr.