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CALA ASSETS LIMITED

Company number SC121941

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  1. Charges
  2. Debenture

Debenture

Created
29 June 2010
Delivered
7 July 2010
Status
Satisfied on 22 January 2013
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)
Statement of satisfaction of a floating charge (MG03s) 22 January 2013 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)