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CALA PROPERTIES (BANBURY) LIMITED

Company number 04812196

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  1. Charges
  2. Floating charge

Floating charge

Created
21 December 2009
Delivered
23 December 2009
Status
Satisfied on 21 June 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The whole of the property, assets and undertaking (including uncalled capital).

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) 21 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)