CALA HOMES (SOUTH WEST) LIMITED: Mortgages

Overview

Company Name	CALA HOMES (SOUTH WEST) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00328820
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1937
Date of Cessation	Feb 19, 2016

Does CALA HOMES (SOUTH WEST) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 29, 2010 Delivered On Jul 07, 2010	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) 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.
	Persons Entitled Bank of Scotland PLC ( the “Security Trustee”)
	Transactions Jul 07, 2010Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole of the property assets and undertaking (including uncalled capital from time to time of the chargor.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The "Security Trustee")
	Transactions Dec 23, 2009Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the chargor or any other obligor to the security trustee and the other senior creditors (or any of them) 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.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions Dec 23, 2009Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of offsett	Created On Feb 21, 1990 Delivered On Mar 14, 1990	Satisfied	Amount secured All monies due or to become due from cala PLC to the chargee.
	Short particulars The balances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 1990Registration of a charge Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Memorandium of deposit	Created On Feb 12, 1988 Delivered On Feb 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises of lordleaze lane chard, somerset.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 16, 1988Registration of a charge
Memorandum of deposit	Created On Feb 02, 1988 Delivered On Feb 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The surgery, manor road, burnham-on-sea somerset.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 04, 1988Registration of a charge
Memo of deposit	Created On Jul 27, 1987 Delivered On Jul 31, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Land situate adjoining forton road, chard somerset and being field no 8982 on O.S. map and containing 4.11 acres and all that piece of land to the north west comprising 6.09 acres and being on the south side of lordleaze lane chard.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 31, 1987Registration of a charge
Mortgage	Created On May 13, 1987 Delivered On Jun 01, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north side of ilminster road, taunton somerset k/a the deane gate hotel taunton.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 01, 1987Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit	Created On May 02, 1985 Delivered On May 03, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Burnham-on-sea, somerset adjoining lakeside holiday park.
	Persons Entitled Lloyds Bank PLC
	Transactions May 03, 1985Registration of a charge Jul 07, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 13, 1980 Delivered On Apr 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at south street crewkerne somerset comprised in a conveyance dated 16/6/76.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 18, 1980Registration of a charge
Memo of deposit	Created On Nov 07, 1977 Delivered On Nov 09, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Westfield estate, burnham-on-sea as per conveyance of 2/2/72.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 09, 1977Registration of a charge Jul 07, 1992Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Jan 16, 1973 Delivered On Jan 19, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at taunton, somerset.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 19, 1973Registration of a charge Feb 23, 2013Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit	Created On May 08, 1970 Delivered On May 13, 1970	Satisfied	Amount secured All moneys due etc
	Short particulars Land at parklands, crewkerne, somerset, approx 37 acres.
	Persons Entitled Lloyds Bank PLC
	Transactions May 13, 1970Registration of a charge Feb 23, 2013Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 23, 1967 Delivered On Feb 02, 1967	Satisfied	Amount secured All monies due etc
	Short particulars Land at burnham-on-sea, somerset, k/a burnham brewery.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 02, 1967Registration of a charge Jul 07, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 12, 1959 Delivered On Jun 24, 1959	Satisfied	Amount secured All moneys due etc
	Short particulars The springfield estate, redhill weymouth dorset.
	Persons Entitled Lloyds Bank Limited
	Transactions Jun 24, 1959Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jun 12, 1959 Delivered On Jun 24, 1959	Satisfied	Amount secured All moneys due etc
	Short particulars 4 acres (app) land fronting trull road and manor drive, taunton, somerset.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 24, 1959Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Memo of deposit	Created On Sep 06, 1950 Delivered On Sep 14, 1959	Satisfied	Amount secured All moneys due not exceeding £200
	Short particulars 3 roods 11 perches of land in the parish of puriton, somerset, nod. 646 on the title map & 179 on the O.S.map of the parish.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 14, 1959Registration of a charge Feb 23, 2013Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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