CALA PROPERTIES (CENTRAL) LIMITED

Company number SC214657

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code SC21 4657 0013

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 21 June 2017

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 SC21 4657 0012

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 21 June 2017

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…

English deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 21 June 2017

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 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

The company irrevocably and unconditionally confirms that…

Debenture

• Created: 29 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 10 May 2014

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 10 May 2014

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 21 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 25 September 2002
• Delivered: 5 October 2002
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Area of ground comprising part of the footpavements of…

Standard security

• Created: 25 September 2002
• Delivered: 5 October 2002
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The area of ground comprising part of the footpavements of…

Standard security

• Created: 5 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The building known as hamilton house, 20 waterloo street…

Standard security

• Created: 5 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole the building known as hamilton house, 20…

Floating charge

• Created: 27 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 15 November 2002

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: 27 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 15 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itself and Cala Management LTD

Short particulars

Undertaking and all property and assets present and future…