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CALA GROUP LIMITED

Company number SC326357

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
21 December 2009
Delivered
23 December 2009
Status
Satisfied on 7 March 2019
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)