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CALA HOMES (U.K.) LIMITED
Mortgages

CALA HOMES (U.K.) LIMITED: Mortgages

    • Overview

    Company NameCALA HOMES (U.K.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01758625
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CALA HOMES (U.K.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 (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)
    • 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.
    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 the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    The balances at credit of any accounts held by the chargee in name of cala homes (UK) limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 27, 1989Registration of a charge
    • Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge as evidenced by a statutory declaration dated 14/10/86
    Created On Apr 17, 1986
    Delivered On May 07, 1986
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H land at locks road, park gate, fareham, southampton.
    Persons Entitled
    • D. Smith
    • J.F. Smith
    • J.E. Smith
    • C.J. Lummis
    Transactions
    • May 07, 1986Registration of a charge
    Legal charge
    Created On Apr 17, 1986
    Delivered On Apr 18, 1986
    		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 the locus heath fareham hampshire comp. All the property title nos. Hp 277469, hp 279040, hp 276239, hp 279069, hp 292719 & hp 288738 for details of benefits of all agreements see doc M35.
    Persons Entitled
    • United Domonions Trust Limited
    Transactions
    • Apr 18, 1986Registration of a charge
    Debenture
    Created On Mar 27, 1986
    Delivered On Apr 01, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • United Dominions Trust LTD
    Transactions
    • Apr 01, 1986Registration of a charge
    Charge
    Created On Mar 27, 1986
    Delivered On Apr 01, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over an account in the name of the company with the mutual principal sum of £ 702,620 now deposited with the said account and all other sums now of from time to time standing to the credit or accruing due in respect of the account.
    Persons Entitled
    • United Dominions Trust LTD
    Transactions
    • Apr 01, 1986Registration of a charge

    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.
    • license: CC0