CALA 1999 LIMITED

Company number SC194813

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code SC19 4813 0014

• Created: 10 July 2018
• Delivered: 19 July 2018
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code SC19 4813 0013

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 7 March 2019

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 SC19 4813 0012

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 7 March 2019

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 SC19 4813 0011

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 7 March 2019

Persons entitled

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

Brief description

Contains fixed charge…

Scottish deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

English deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 7 March 2019

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 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

Share pledge

• Created: 29 June 2010
• Delivered: 14 July 2010
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

All rights derived from the shares including rights to…

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 7 March 2019

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 7 March 2019

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 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 29 November 2007
• Delivered: 5 December 2007
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 7 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…