CALA LAND INVESTMENTS (BEARSDEN) LIMITED

Company number SC255675

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code SC25 5675 0012

• 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 SC25 5675 0011

• Created: 18 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 12 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 SC25 5675 0010

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 12 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…

English deed of confirmation

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 12 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 12 March 2019

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 12 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 30 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 12 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects extending to 3.5 hectares on the east side of…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 12 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 12 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 13 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 7 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects on the east side of milngavie road…

Standard security

• Created: 15 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

3.5 hectares on east side of milngavie road, milngavie…

Floating charge

• Created: 27 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 30 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…