CALA HOMES (SOUTH WEST) LIMITED

Company number 00328820

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

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC ( the “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The "Security Trustee")

Short particulars

The whole of the property assets and undertaking (including…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of offsett

• Created: 21 February 1990
• Delivered: 14 March 1990
• Status: Satisfied on 8 December 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Memorandium of deposit

• Created: 12 February 1988
• Delivered: 16 February 1988
• Status: Satisfied on 5 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises of lordleaze lane chard, somerset.

Memorandum of deposit

• Created: 2 February 1988
• Delivered: 4 February 1988
• Status: Satisfied on 5 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

The surgery, manor road, burnham-on-sea somerset.

Memo of deposit

• Created: 27 July 1987
• Delivered: 31 July 1987
• Status: Satisfied on 5 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Land situate adjoining forton road, chard somerset and…

Mortgage

• Created: 13 May 1987
• Delivered: 1 June 1987
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Land on the north side of ilminster road, taunton somerset…

Memorandum of deposit

• Created: 2 May 1985
• Delivered: 3 May 1985
• Status: Satisfied on 7 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Burnham-on-sea, somerset adjoining lakeside holiday park.

Legal charge

• Created: 13 April 1980
• Delivered: 18 April 1980
• Status: Satisfied on 5 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land at south street crewkerne somerset comprised in a…

Memo of deposit

• Created: 7 November 1977
• Delivered: 9 November 1977
• Status: Satisfied on 7 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Westfield estate, burnham-on-sea as per conveyance of…

Memorandum of deposit

• Created: 16 January 1973
• Delivered: 19 January 1973
• Status: Satisfied on 23 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at taunton, somerset.

Memorandum of deposit

• Created: 8 May 1970
• Delivered: 13 May 1970
• Status: Satisfied on 23 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at parklands, crewkerne, somerset, approx 37 acres.

Legal charge

• Created: 23 January 1967
• Delivered: 2 February 1967
• Status: Satisfied on 7 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at burnham-on-sea, somerset, k/a burnham brewery.

Legal charge

• Created: 12 June 1959
• Delivered: 24 June 1959
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Bank Limited

Short particulars

The springfield estate, redhill weymouth dorset.

Legal charge

• Created: 12 June 1959
• Delivered: 24 June 1959
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

4 acres (app) land fronting trull road and manor drive…

Memo of deposit

• Created: 6 September 1950
• Delivered: 14 September 1959
• Status: Satisfied on 23 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

3 roods 11 perches of land in the parish of puriton…