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CALA LAND INVESTMENTS (BEARSDEN) LIMITED

Company number SC255675

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Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code SC25 5675 0012

Satisfy charge SC25 5675 0012 on the Companies House WebFiling service

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 SC25 5675 0011

Created
18 December 2013
Delivered
24 December 2013
Status
Satisfied on 12 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 SC25 5675 0010

Created
18 December 2013
Delivered
23 December 2013
Status
Satisfied on 12 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…

English deed of confirmation

Created
18 March 2013
Delivered
22 March 2013
Status
Satisfied on 12 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 12 March 2019

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 12 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Created
30 December 2009
Delivered
11 January 2010
Status
Satisfied on 12 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Subjects extending to 3.5 hectares on the east side of…

Debenture

Created
21 December 2009
Delivered
23 December 2009
Status
Satisfied on 12 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 12 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
13 February 2008
Delivered
16 February 2008
Status
Satisfied on 7 May 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Subjects on the east side of milngavie road…

Standard security

Created
15 December 2003
Delivered
22 December 2003
Status
Satisfied on 30 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

3.5 hectares on east side of milngavie road, milngavie…

Floating charge

Created
27 November 2003
Delivered
2 December 2003
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…