CALA 1 LIMITED
Status | ACTIVE |
Company No. | 08428297 |
Category | Private Limited Company |
Incorporated | 04 Mar 2013 |
Age | 11 years, 2 months, 11 days |
Jurisdiction | England Wales |
SUMMARY
CALA 1 LIMITED is an active private limited company with number 08428297. It was incorporated 11 years, 2 months, 11 days ago, on 04 March 2013. The company address is Cala House Cala House, Staines-upon-thames, TW18 3AX, Surrey.
Company Charges
A registered charge
Created on 10 Jul 2018
Delivered on 12 Jul 2018
Status outstanding
Persons Entitled
Bank of Scotland PLC as Security Trustee for Each of the Secured Parties
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Mar 2014
Delivered on 27 Mar 2014
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Transactions
Share pledge
Created on 18 Mar 2013
Delivered on 22 Mar 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to the security trustee and the other senior creditors (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in the existing shares and the related rights see image for full details.
Transactions
Debenture
Created on 18 Mar 2013
Delivered on 22 Mar 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to the security trustee and the other senior creditors (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
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