CALA HOMES (SURBITON) LIMITED

Company number 04948323

• 13 charges registered: 0 outstanding, 13 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…

Guarantee & debenture

• Created: 31 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 8 December 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 January 2004
• Delivered: 24 April 2004
• Status: Satisfied on 17 November 2012

Persons entitled

• Cala Managemnt Limited

Short particulars

The property being 279-297 london road camberley surrey by…

Debenture

• Created: 27 January 2004
• Delivered: 24 April 2004
• Status: Satisfied on 17 November 2012

Persons entitled

• Cala Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 January 2004
• Delivered: 24 April 2004
• Status: Satisfied on 10 March 2008

Persons entitled

• Cala Management Limited

Short particulars

The property being 279-297 london road camberley surrey by…

Debenture

• Created: 27 January 2004
• Delivered: 24 April 2004
• Status: Satisfied on 29 May 2010

Persons entitled

• Cala Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (third party)

• Created: 27 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 2 June 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge (third party)

• Created: 27 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 2 June 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All that f/h and buildings k/a 279-297 london road…

Legal charge (third party)

• Created: 27 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 2 June 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All that f/h and buildings k/a 279-297 london road…

Debenture (third party)

• Created: 27 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 2 June 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 2 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…