CALA HOMES (MOTHERWELL) LIMITED: Mortgages

Overview

Company Name	CALA HOMES (MOTHERWELL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC349731
Jurisdiction	Scotland
Date of Creation	Oct 09, 2008
Date of Cessation	Apr 17, 2018

Does CALA HOMES (MOTHERWELL) 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)
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 Secured Parties (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)
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)
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)
Standard security	Created On Dec 30, 2009 Delivered On Jan 11, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects known as and forming motherwell college, dalzell drive, motherwell title number LAN202716.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 11, 2010Registration of a charge (MG01s) Apr 30, 2014Satisfaction of a charge (MR04)
Deed of variation of standard security	Created On Dec 21, 2009 Delivered On Jan 07, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Motherwell college dalzell drive motherwell lan 202716.
	Persons Entitled The Board of Management of Motherwell College
	Transactions Jan 07, 2010Registration of a charge (MG01s) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Dec 21, 2009 Delivered On Jan 07, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Motherwell college dalzell drive motherwell lan 202716.
	Persons Entitled The Board of Management of Motherwell College
	Transactions Jan 07, 2010Registration of a charge (MG01s) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02s)
Deed of variation of standard security	Created On Dec 21, 2009 Delivered On Jan 06, 2010	Satisfied	Amount secured £5,008,845
	Short particulars Subjects forming motherwell college, dalzell drive, motherwell, title number LAN202716.
	Persons Entitled The Board of Management of Motherwell College
	Transactions Jan 06, 2010Registration of a charge (MG01s) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Dec 21, 2009 Delivered On Jan 06, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects forming motherwell college, dalzell drive, motherwell, title number LAN202716.
	Persons Entitled The Board of Management of Motherwell College
	Transactions Jan 06, 2010Registration of a charge (MG01s) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02s)
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) Mar 22, 2013Alteration to a floating charge (466 Scot) Jun 21, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Standard security	Created On Nov 12, 2008 Delivered On Nov 19, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Motherwell college, dalzell drive, motherwell LAN132842 LAN138474.
	Persons Entitled The Board of Management of Motherwell College
	Transactions Nov 19, 2008Registration of a charge (410) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Nov 12, 2008 Delivered On Nov 13, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Motherwell college, dalzell drive, motherwell.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 13, 2008Registration of a charge (410) Apr 30, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Oct 31, 2008 Delivered On Nov 14, 2008	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 Nov 14, 2008Alteration to a floating charge (466 Scot) Nov 14, 2008Registration of a charge (410) Dec 17, 2009Alteration to a floating charge (466 Scot) Mar 22, 2013Alteration to a floating charge (466 Scot) Jun 21, 2017Satisfaction of a charge (MR04)
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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