CALA HOMES (WESSEX) LIMITED: Mortgages

Overview

Company Name	CALA HOMES (WESSEX) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01534933
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1980
Date of Cessation	Oct 16, 2013

Does CALA HOMES (WESSEX) 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.
	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 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 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 offset	Created On Jun 13, 1989 Delivered On Jun 27, 1989	Satisfied	Amount secured All monies due or to become due from cala PLC and/or or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All sums to the credit of any accounts of the company with the chargee.
	Persons Entitled The Governor and Company of the Bank of Scotland.
	Transactions Jun 27, 1989Registration of a charge Feb 16, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jun 17, 1988 Delivered On Jun 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/as 1-45 acres at burgess road, southampton hampshire.
	Persons Entitled Clydesdsale Bank Public Limited Company
	Transactions Jun 21, 1988Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 22, 1988 Delivered On May 12, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or cala PLC to the chargee on any account whatsoever.
	Short particulars Land to the south of cottage farm common road whiteparish nr sailsbury wiltshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 12, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1983 Delivered On Aug 01, 1983	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 s e of rooks nest lane wokingham, berkshire title no:- bk 143859 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coutts & Company
	Transactions Aug 01, 1983Registration of a charge
Legal mortgage	Created On Dec 01, 1982 Delivered On Dec 03, 1982	Satisfied	Amount secured All monies due or to become due from anns homes limited to the chargee on any account whatsoever.
	Short particulars Land at barkham ridel gorse ride, wokinghman, berkshire. Title no bk 127006. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coutts & Company
	Transactions Dec 03, 1982Registration of a charge Apr 21, 2011Statement 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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