CALA HOMES (CAMBRIDGE) LIMITED: Charges

Vue d'ensemble

Nom de la société	CALA HOMES (CAMBRIDGE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01620966
Juridiction	Angleterre/Pays de Galles
Date de création	09 mars 1982
Date de cessation d'activité	16 oct. 2013

CALA HOMES (CAMBRIDGE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 29 juin 2010 Livré le 07 juil. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC ( the “Security Trustee”)
	Transactions 07 juil. 2010Enregistrement d'une charge (MG01) 19 avr. 2013Satisfaction d'une charge (MR04)
Floating charge	Créé le 21 déc. 2009 Livré le 23 déc. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions The whole of the property, assets and undertaking (including uncalled capital) from time to time (the charged assets).
	Personnes ayant droit Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions 23 déc. 2009Enregistrement d'une charge (MG01) 19 avr. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 21 déc. 2009 Livré le 23 déc. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The "Security Trustee")
	Transactions 23 déc. 2009Enregistrement d'une charge (MG01) 19 avr. 2013Satisfaction d'une charge (MR04)
Letter of offset	Créé le 27 juin 1989 Livré le 14 juil. 1989	En cours	Montant garanti All monies due or to become due from cala homes (aberdeen) limited andthe other companies named in the charge. To the chargee on any account whatsoever.
	Brèves mentions The balances at credit of any accounts held by the governor & company of the bank of scotland.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 juil. 1989Enregistrement d'une charge
Legal charge	Créé le 16 juin 1988 Livré le 29 juin 1988	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 153, high street, harston, cambridgeshire.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 29 juin 1988Enregistrement d'une charge
Legal charge	Créé le 18 janv. 1988 Livré le 20 janv. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land at chapel street, steeple, bumpstead essex.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 20 janv. 1988Enregistrement d'une charge 10 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of offset	Créé le 08 janv. 1988 Livré le 19 janv. 1988	En cours	Montant garanti All monies due or to become due from the cala PLC and/or cala management LTD and/or cala homes LTD and/or cala homes (midlands) LTD and/or cala homes (southern) LTD and/or cala homes (4) essex LTD and/or cala homes (western) LTD and/or cala properties (scotland) LTD and/or cala properties (england) limited to the chargee on any account whatsoever.
	Brèves mentions The balance at credit of any account held by the bank in name of cala homes (cumbridge) limited.
	Personnes ayant droit The Governor and Comany of the Bank of Scotland
	Transactions 19 janv. 1988Enregistrement d'une charge
Legal mortgage	Créé le 27 juil. 1983 Livré le 01 août 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land lying to the S.W. of barkham ride and land lying to the west of gorse ride wokingham berkshire. Title nos:- bk 120570 and bk 122020 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Coutts & Company
	Transactions 01 août 1983Enregistrement d'une charge
Legal charge	Créé le 21 mars 1983 Livré le 02 avr. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from jaydeal limited and/or anns limited to the chargee on any account whatsoever.
	Brèves mentions F/H 133 high street, crawley, west sussex. Title no- wsx 8963 tog with all fixtures.
	Personnes ayant droit Forward Trust Limited
	Transactions 02 avr. 1983Enregistrement d'une charge 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal mortgage	Créé le 01 déc. 1982 Livré le 03 déc. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from anns homes limited. To the chargee on any account whatsoever.
	Brèves mentions Land at barkham ride/ gorse ride, wokingham, berkshire title no bk 131727. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Coutts & Company
	Transactions 03 déc. 1982Enregistrement d'une charge 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

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