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CALA PROPERTIES (CENTRAL) LIMITED

Company number SC214657

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Charge code SC21 4657 0013

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 SC21 4657 0012

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 10 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 10 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
25 September 2002
Delivered
5 October 2002
Status
Satisfied on 10 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Area of ground comprising part of the footpavements of…

Standard security

Created
25 September 2002
Delivered
5 October 2002
Status
Satisfied on 10 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The area of ground comprising part of the footpavements of…

Standard security

Created
5 July 2001
Delivered
23 July 2001
Status
Satisfied on 10 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The building known as hamilton house, 20 waterloo street…

Standard security

Created
5 July 2001
Delivered
23 July 2001
Status
Satisfied on 10 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole the building known as hamilton house, 20…

Floating charge

Created
27 June 2001
Delivered
4 July 2001
Status
Satisfied on 15 November 2002

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
27 June 2001
Delivered
4 July 2001
Status
Satisfied on 15 November 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent for Itself and Cala Management LTD

Short particulars

Undertaking and all property and assets present and future…