CALA HOMES (CAMBRIDGE) LIMITED: Mortgages

Overview

Company Name	CALA HOMES (CAMBRIDGE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01620966
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1982
Date of Cessation	Oct 16, 2013

Does CALA HOMES (CAMBRIDGE) 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) Apr 19, 2013Satisfaction of a charge (MR04)
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 (the charged assets).
	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) Apr 19, 2013Satisfaction of a charge (MR04)
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) Apr 19, 2013Satisfaction of a charge (MR04)
Letter of offset	Created On Jun 27, 1989 Delivered On Jul 14, 1989	Outstanding	Amount secured All monies due or to become due from cala homes (aberdeen) limited andthe other companies named in the charge. To the chargee on any account whatsoever.
	Short particulars The balances at credit of any accounts held by the governor & company of the bank of scotland.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 14, 1989Registration of a charge
Legal charge	Created On Jun 16, 1988 Delivered On Jun 29, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 153, high street, harston, cambridgeshire.
	Persons Entitled Governor and Company of the Bank of Scotland
	Transactions Jun 29, 1988Registration of a charge
Legal charge	Created On Jan 18, 1988 Delivered On Jan 20, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at chapel street, steeple, bumpstead essex.
	Persons Entitled Governor and Company of the Bank of Scotland
	Transactions Jan 20, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Jan 08, 1988 Delivered On Jan 19, 1988	Outstanding	Amount secured All monies due or to become due from the cala PLC and/or cala management LTD and/or cala homes LTD and/or cala homes (midlands) LTD and/or cala homes (southern) LTD and/or cala homes (4) essex LTD and/or cala homes (western) LTD and/or cala properties (scotland) LTD and/or cala properties (england) limited to the chargee on any account whatsoever.
	Short particulars The balance at credit of any account held by the bank in name of cala homes (cumbridge) limited.
	Persons Entitled The Governor and Comany of the Bank of Scotland
	Transactions Jan 19, 1988Registration of a charge
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 lying to the S.W. of barkham ride and land lying to the west of gorse ride wokingham berkshire. Title nos:- bk 120570 and bk 122020 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 charge	Created On Mar 21, 1983 Delivered On Apr 02, 1983	Satisfied	Amount secured All monies due or to become due from jaydeal limited and/or anns limited to the chargee on any account whatsoever.
	Short particulars F/H 133 high street, crawley, west sussex. Title no- wsx 8963 tog with all fixtures.
	Persons Entitled Forward Trust Limited
	Transactions Apr 02, 1983Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
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 ride/ gorse ride, wokingham, berkshire title no bk 131727. 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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