CALA PROPERTIES (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameCALA PROPERTIES (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC289224
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does CALA PROPERTIES (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share pledge
    Created On Jun 29, 2010
    Delivered On Jul 14, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right title and interest (present and future) in and to the shares.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 14, 2010Registration of a charge (MG01s)
    • Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Pledge over account
    Created On Dec 21, 2009
    Delivered On Jan 08, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Amounts credited to or otherwise forming part of the account or the deposit (please see form).
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 08, 2010Registration of a charge (MG01s)
    • Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Deed of confirmation
    Created On Dec 21, 2009
    Delivered On Dec 24, 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 24, 2009Registration of a charge (MG01s)
    • Mar 16, 2011Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Dec 05, 2005
    Delivered On Dec 22, 2005
    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
    • Uberior Ventures Limited
    Transactions
    • Dec 22, 2005Registration of a charge (410)
    • Dec 23, 2005Alteration to a floating charge (466 Scot)
    • Feb 19, 2007Alteration to a floating charge (466 Scot)
    • Feb 19, 2007Alteration to a floating charge (466 Scot)
    • Feb 02, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 05, 2005
    Delivered On Dec 22, 2005
    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
    • Cala Management Limited
    Transactions
    • Dec 22, 2005Registration of a charge (410)
    • Dec 23, 2005Alteration to a floating charge (466 Scot)
    • Feb 19, 2007Alteration to a floating charge (466 Scot)
    • Feb 19, 2007Alteration to a floating charge (466 Scot)
    • Feb 02, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 05, 2005
    Delivered On Dec 19, 2005
    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 19, 2005Registration of a charge (410)
    • Dec 23, 2005Alteration to a floating charge (466 Scot)
    • Feb 19, 2007Alteration to a floating charge (466 Scot)
    • Mar 11, 2011Statement of satisfaction of a floating charge (MG03s)
    • 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.
    • license: CC0