Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #45
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
Satisfied Charges
Legal charge #21
Fully Satisfied- Cala Management Limited
Legal charge over freehold land at 1-3 battersea square, london TGL253300.
Standard security #22
Fully Satisfied- Cala Management Limited
13.5 acres of ground at lennoxlove, acredales, parish of haddington, east lothian.
Standard security #23
Fully Satisfied- Cala Management Limited
Area of ground to south of greenhills road, east kilbride lan 157548 three areas of ground to north west of shields road, east kilbride LAN108339.
Standard security #24
Fully Satisfied- Cala Management Limited
That area of ground lying on the corner of mcdonald road and hopetoun street, edinburgh mid 35598 and those subjects at mid 71455.
Legal charge #25
Fully Satisfied- Cala Management Limited
Freehold land at 42,44 & 46 lillington road, leamington spa WK298598 WK230504 WK95943.
Standard security #27
Fully Satisfied- Cala Management Limited
Those two areas of ground part and portion of the lands of ferniehill and situated within the parish of carmunnock and county of lanark.
Standard security #26
Fully Satisfied- Cala Management Limited
Plot of ground on east of strathaven road, east kilbride (title number LAN183133).
Standard security #28
Fully Satisfied- Cala Management Limited
Ground at albert quay, leith docks, edinburgh MID79002.
Standard security #29
Fully Satisfied- Forth Ports Plc
Land at albert quay, leith, edinburgh MID226976.
Standard security #30
Fully Satisfied- Stewart Milne Group Limited
2.25 hectares at woodlands hospital, craigton road, aberdeen.
Standard security #31
Fully Satisfied- Cala Management Limited
2.25 hectares at woodlands hospital, craigton road, cults, aberdeen.
Legal charge #32
Fully Satisfied- Cala Management Limited
Freehold property formerly known as 2A and 2B the fordrough, sutton coldfield, west midlands wm 318388.
Standard security #33
Fully Satisfied- Cala Management Limited
Area of ground extended to 4.19 hectares forming part of the farm and land at milton mill, stirling (title number STG55496).
Legal charge #34
Fully Satisfied- Cala Management Limited
By way of fixed charge all that freehold and leasehold land at wheathouse road and birkby lodge road, birkby, huddersfield WYK805007 WYK809487 WYK103925 YK29847 YK29849.
Standard security #35
Fully Satisfied- Cala Management Limited
Land to west of switchback road, bearsden, county of dumbarton DMB79949.
Legal charge #37
Fully Satisfied- Bank Of Scotland Plc
Freehold land and buildings at birkby lodge road huddersfield YK29847, WYK839296 and WYK809487.
Bond & floating charge #36
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #38
Fully Satisfied- Bank Of Scotland Plc
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.
Standard security #39
Fully Satisfied- Bank Of Scotland Plc
Subjects towards the north of ocean drive, albert quay, leith docks, edinburgh title number MID79002.
Debenture #40
Fully Satisfied- Bank Of Scotland Plc
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.
Scottish deed of confirmation #41
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
English deed of confirmation #42
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
A registered charge #44
Fully Satisfied- 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).
A registered charge #43
Fully Satisfied- 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).
