CALA VENTURES LIMITED

Company number SC298938

• 53 charges registered: 9 outstanding, 44 satisfied, 0 part satisfied

Charge code SC29 8938 0053

• 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 SC29 8938 0052

• 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 SC29 8938 0051

• Created: 5 July 2016
• Delivered: 11 July 2016
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code SC29 8938 0050

• Created: 14 August 2014
• Delivered: 19 August 2014
• Status: Satisfied on 19 January 2018

Persons entitled

• Bank of Scotland PLC

Brief description

Subjects to south east of murieston road, livingston…

Charge code SC29 8938 0049

• 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 SC29 8938 0048

• 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 SC29 8938 0047

• Created: 11 September 2013
• Delivered: 23 September 2013
• Status: Satisfied on 20 February 2018

Persons entitled

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

Brief description

All and whole the subjects at wellheads farm, murieston…

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…

Legal charge

• Created: 4 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Freehold land known as the tranche 1,2,7 and 12 sites…

Legal charge

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Tranche 9 site, cassio campus, west herts college, watford…

Legal charge

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Tranche 4 site, cassio campus, west herts college, watford…

Legal charge

• Created: 2 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Freehold land known as the tranche 11 site cassio campus…

Legal charge

• Created: 2 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Freehold land known as the tranche 5 site, cassio campus…

Legal charge

• Created: 3 February 2012
• Delivered: 20 February 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Freehold land known as the tranche 10 site cassio campus…

Legal charge

• Created: 4 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Freehold land known as the tranche 6 site, cassio campus…

Legal charge

• Created: 21 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 24 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Tranche 8 site cassio campus west herts college watford…

Standard security

• Created: 6 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 9 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

All and whole those three areas of ground north-east of…

Standard security

• Created: 6 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 9 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Area of ground at longacre kirkliston which subjects form…

Standard security

• Created: 6 January 2011
• Delivered: 8 January 2011
• Status: Satisfied on 18 October 2012

Persons entitled

• Walker Holdings (Scotland) Limited

Short particulars

Area part of j almondhill kirkliston wln 44536 (formerly…

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…

Standard security

• Created: 30 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 7 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects at grovewood hill, craigs road, edinburgh, title…

Standard security

• Created: 30 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 7 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects at almondhill farm, kirkliston title number…

Standard security

• Created: 30 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 30 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Areas of land at robroyston, title numbers GLA187787 and…