CALA HOMES (MOTHERWELL) LIMITED

Company number SC349731

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

Charge code SC34 9731 0017

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 21 June 2017

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 SC34 9731 0016

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 21 June 2017

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 SC34 9731 0015

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 21 June 2017

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 21 June 2017

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 21 June 2017

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 21 June 2017

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 1 May 2014

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 30 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects known as and forming motherwell college, dalzell…

Deed of variation of standard security

• Created: 21 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 12 February 2013

Persons entitled

• The Board of Management of Motherwell College

Short particulars

Motherwell college dalzell drive motherwell lan 202716.

Standard security

• Created: 21 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 12 February 2013

Persons entitled

• The Board of Management of Motherwell College

Short particulars

Motherwell college dalzell drive motherwell lan 202716.

Deed of variation of standard security

• Created: 21 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 12 February 2013

Persons entitled

• The Board of Management of Motherwell College

Short particulars

Subjects forming motherwell college, dalzell drive…

Standard security

• Created: 21 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 12 February 2013

Persons entitled

• The Board of Management of Motherwell College

Short particulars

Subjects forming motherwell college, dalzell drive…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 1 May 2014

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 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 12 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 12 February 2013

Persons entitled

• The Board of Management of Motherwell College

Short particulars

Motherwell college, dalzell drive, motherwell LAN132842…

Standard security

• Created: 12 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 30 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Motherwell college, dalzell drive, motherwell.

Floating charge

• Created: 31 October 2008
• Delivered: 14 November 2008
• Status: Satisfied on 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…