CALA PROPERTIES (HOLDINGS) LIMITED

Company number SC289224

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Share pledge

• Created: 29 June 2010
• Delivered: 14 July 2010
• Status: Satisfied on 11 March 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest (present and future) in and to the…

Pledge over account

• Created: 21 December 2009
• Delivered: 8 January 2010
• Status: Satisfied on 11 March 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Amounts credited to or otherwise forming part of the…

Deed of confirmation

• Created: 21 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 16 March 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 5 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 2 February 2010

Persons entitled

• Uberior Ventures Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 2 February 2010

Persons entitled

• Cala Management Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 December 2005
• Delivered: 19 December 2005
• Status: Satisfied on 11 March 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…