CALA GROUP LIMITED

Company number SC326357

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code SC32 6357 0017

• 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 SC32 6357 0016

• 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 SC32 6357 0015

• 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 SC32 6357 0014

• 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 SC32 6357 0013

• 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…

Assignation in security

• Created: 15 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

All rights, title and interest in and to the assigned…

Assignment in security

• Created: 31 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the assigned documents…

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 8 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment in security

• Created: 20 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in assigned document and related…

Pledge over account

• Created: 21 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 7 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in the restricted account.

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…