CALA PROPERTIES LIMITED: Mortgages

Overview

Company Name	CALA PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC062671
Jurisdiction	Scotland
Date of Creation	Jul 06, 1977
Date of Cessation	Dec 19, 2017

Does CALA PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 18, 2013 Delivered On Dec 24, 2013	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	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).
	Transactions Dec 24, 2013Registration of a charge (MR01) Jun 21, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2013 Delivered On Dec 24, 2013	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	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).
	Transactions Dec 24, 2013Registration of a charge (MR01) Jun 21, 2017Satisfaction of a charge (MR04)
English deed of confirmation	Created On Mar 18, 2013 Delivered On Mar 22, 2013	Satisfied	Amount secured All sums due or to become due
	Short particulars The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 22, 2013Registration of a charge (MG01s) Jun 21, 2017Satisfaction of a charge (MR04)
Scottish deed of confirmation	Created On Mar 18, 2013 Delivered On Mar 22, 2013	Satisfied	Amount secured All sums due or to become due
	Short particulars The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 22, 2013Registration of a charge (MG01s) Jun 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2010 Delivered On Jul 07, 2010	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Jul 07, 2010Registration of a charge (MG01s) May 01, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 23, 2009Registration of a charge (MG01s) May 01, 2014Satisfaction of a charge (MR04)
Bond & floating charge	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 23, 2009Registration of a charge (MG01s) Jun 21, 2017Satisfaction of a charge (MR04)
Floating charge	Created On Dec 14, 1999 Delivered On Dec 29, 1999	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 1999Registration of a charge (410) Apr 30, 2014Satisfaction of a charge (MR04)
Standard security	Created On Jan 19, 1984 Delivered On Feb 03, 1984	Satisfied	Amount secured All sums due or to become due
	Short particulars All and whole area of ground baillieswells rd baldside aberdeen.
	Persons Entitled The British Linen Bank LTD
	Transactions Feb 03, 1984Registration of a charge Feb 10, 2000Statement of satisfaction of a charge in full or part (419a)
Equitable charge	Created On Dec 15, 1981 Delivered On Jan 05, 1982	Satisfied	Amount secured All sums due or to become due
	Short particulars Freehold land adjoining sovereign way, tonbridge, kent.
	Persons Entitled The British Linen Bank LTD
	Transactions Jan 05, 1982Registration of a charge Feb 16, 2000Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Dec 24, 1980 Delivered On Jan 06, 1981	Satisfied	Amount secured All sums due or to become due
	Short particulars 21 carden place aberdeen.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jan 06, 1981Registration of a charge
Standard security	Created On Dec 24, 1980 Delivered On Jan 06, 1981	Satisfied	Amount secured All sums due or to become due
	Short particulars 48 queen's road aberdeen.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jan 06, 1981Registration of a charge Dec 29, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 14, 1980 Delivered On Feb 19, 1980	Satisfied	Amount secured All sums due or to become due
	Short particulars Office premises at 5 albyn terrace, aberdeen, in the county of aberdeen with the sdum thereof and ground attached.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Feb 19, 1980Registration 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.
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