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CALA GROUP (HOLDINGS) LIMITED

Company number 08428265

Debenture

Created
18 March 2013
Delivered
22 March 2013
Status
Satisfied on 11 March 2019
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 security trustee and the other senior creditor (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

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) 11 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)