CALA PROPERTIES (CENTRAL) LIMITED: Mortgages

Overview

Company Name	CALA PROPERTIES (CENTRAL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC214657
Jurisdiction	Scotland
Date of Creation	Jan 11, 2001
Date of Cessation	Jan 03, 2018

Does CALA PROPERTIES (CENTRAL) 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 23, 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 23, 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 10, 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 10, 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)
Standard security	Created On Sep 25, 2002 Delivered On Oct 05, 2002	Satisfied	Amount secured All sums due in terms of the personal bond dated 27 june 2001
	Short particulars Area of ground comprising part of the footpavements of wellington street and waterloo street, glasgow situated adjacent to the property known as hamilton house, waterloo street, glasgow (title number gla 34856).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 05, 2002Registration of a charge (410) Mar 10, 2008Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Sep 25, 2002 Delivered On Oct 05, 2002	Satisfied	Amount secured All sums due under the investor documents
	Short particulars The area of ground comprising part of the footpavements of wellington street and waterloo street, glasgow situated adjacent to the property known as hamilton house, waterloo street, glasgow (title number gla 34856).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 05, 2002Registration of a charge (410) Mar 10, 2008Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 05, 2001 Delivered On Jul 23, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars The building known as hamilton house, 20 waterloo street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 23, 2001Registration of a charge (410) Mar 10, 2008Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 05, 2001 Delivered On Jul 23, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars All and whole the building known as hamilton house, 20 waterloo street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 23, 2001Registration of a charge (410) Mar 10, 2008Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 27, 2001 Delivered On Jul 04, 2001	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 Jul 04, 2001Registration of a charge (410) Jul 04, 2001Alteration to a floating charge (466 Scot) Nov 15, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jun 27, 2001 Delivered On Jul 04, 2001	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 as Agent for Itself and Cala Management LTD
	Transactions Jul 04, 2001Registration of a charge (410) Jul 04, 2001Alteration to a floating charge (466 Scot) Nov 15, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes

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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