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CALA 1999 LIMITED

Company number SC194813

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code SC19 4813 0014

Satisfy charge SC19 4813 0014 on the Companies House WebFiling service

Created
10 July 2018
Delivered
19 July 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code SC19 4813 0013

Created
18 December 2013
Delivered
24 December 2013
Status
Satisfied on 7 March 2019

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 SC19 4813 0012

Created
18 December 2013
Delivered
23 December 2013
Status
Satisfied on 7 March 2019

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 SC19 4813 0011

Created
18 December 2013
Delivered
23 December 2013
Status
Satisfied on 7 March 2019

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 7 March 2019

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 7 March 2019

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 7 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

Share pledge

Created
29 June 2010
Delivered
14 July 2010
Status
Satisfied on 7 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

All rights derived from the shares including rights to…

Debenture

Created
29 June 2010
Delivered
7 July 2010
Status
Satisfied on 7 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2009
Delivered
23 December 2009
Status
Satisfied on 7 March 2019

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 7 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
29 November 2007
Delivered
5 December 2007
Status
Satisfied on 7 March 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
26 July 1999
Delivered
5 August 1999
Status
Satisfied on 7 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
25 May 1999
Delivered
27 May 1999
Status
Satisfied on 18 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…