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Companies/SC013655

Cala Management Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

118 outstanding charges
Outstanding
Property · created 2025-01-23
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Property · created 2024-11-14
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Property · created 2024-11-06
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Property · created 2024-10-29
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Property · created 2024-10-29
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Property · created 2024-10-29
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Property · created 2024-10-29
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Property · created 2024-07-30
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Property · created 2024-06-04
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Unknown · created 2023-12-23
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Property · created 2023-06-22
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Unknown · created 2023-06-01
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Property · created 2023-05-25
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Fixed · created 2023-04-05
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Fixed · created 2023-04-05
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Fixed · created 2023-04-05
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Fixed · created 2023-04-05
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Fixed · created 2023-04-05
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Property · created 2023-03-02
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Unknown · created 2023-01-20
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Property · created 2022-11-18
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Unknown · created 2022-10-07
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Property · created 2022-03-31
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Property · created 2022-02-16
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Property · created 2022-02-03
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Property · created 2021-01-12
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Fixed · created 2020-12-22
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Property · created 2020-06-15
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Unknown · created 2020-03-19
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Unknown · created 2020-03-19
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Unknown · created 2020-03-19
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Unknown · created 2020-03-19
Outstanding
Fixed · created 2020-01-03
Outstanding
Shares · created 2019-11-26
Outstanding
Property · created 2019-09-30
Outstanding
Property · created 2019-08-07
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Property · created 2019-04-05
Outstanding
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Fixed · created 2018-11-15
Outstanding
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Outstanding
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All Assets · created 2018-07-10
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Fixed · created 2018-07-10
Outstanding
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Property · created 2018-04-06
Outstanding
Property · created 2018-02-01
Outstanding
Unknown · created 2017-12-22
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Unknown · created 2017-12-15
Outstanding
Unknown · created 2017-12-15
Outstanding
Property · created 2017-07-03
Outstanding
Property · created 2017-05-19
Outstanding
Outstanding
Fixed · created 2017-01-06
Outstanding
Property · created 2016-12-05
Outstanding
Unknown · created 2016-09-16
Outstanding
Property · created 2016-07-12
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Unknown · created 2016-01-14
Outstanding
Property · created 2015-03-24
Outstanding
Unknown · created 2014-07-11
Outstanding
Property · created 2014-07-15
Outstanding
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Unknown · created 2013-01-23
All monies
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Unknown · created 2012-12-28
All monies
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Unknown · created 2012-12-28
All monies
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Unknown · created 2012-04-10
All monies
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Unknown · created 2011-11-01
All monies
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Property · created 2010-05-05
£601,000
Outstanding
Unknown · created 2008-11-13
All monies
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Unknown · created 2008-06-11
All monies
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Unknown · created 2007-09-20
WHOLE OBLIGATIONS IN TERMS OF THE AGREEM ENT
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Unknown · created 2006-09-08
All monies
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Unknown · created 2006-08-18
All monies
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Unknown · created 2005-12-23
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Unknown · created 2000-01-22
All monies
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Unknown · created 1997-12-23
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Outstanding
Show 421 satisfied / released
Fixed · created 2024-07-02
Part Satisfied
Property · created 2024-03-25 · satisfied 2024-12-04
Satisfied
Property · created 2024-03-06 · satisfied 2025-03-05
Satisfied
Part Satisfied
Satisfied
Unknown · created 2023-03-13 · satisfied 2024-03-07
Satisfied
Property · created 2022-07-29 · satisfied 2023-08-11
Satisfied
Property · created 2022-04-28 · satisfied 2024-04-19
Satisfied
Property · created 2022-04-14 · satisfied 2023-04-19
Satisfied
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Property · created 2021-08-02 · satisfied 2023-08-11
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Property · created 2021-02-17 · satisfied 2023-03-03
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Property · created 2020-11-27 · satisfied 2021-09-01
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Property · created 2020-10-29 · satisfied 2022-01-14
Satisfied
Fixed · created 2020-06-30 · satisfied 2022-03-25
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Fixed · created 2020-01-08 · satisfied 2020-11-04
Satisfied
Unknown · created 2020-01-22 · satisfied 2021-02-18
Satisfied
Property · created 2020-01-08 · satisfied 2020-11-04
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Property · created 2019-11-19 · satisfied 2020-01-23
Satisfied
Unknown · created 2019-10-14 · satisfied 2022-01-14
Satisfied
Property · created 2019-07-29 · satisfied 2023-11-11
Satisfied
Fixed · created 2019-03-28 · satisfied 2024-04-03
Satisfied
Fixed · created 2019-03-28 · satisfied 2022-04-04
Satisfied
Property · created 2019-03-25 · satisfied 2021-09-11
Satisfied
Satisfied
Property · created 2018-10-30 · satisfied 2019-05-21
Satisfied
Property · created 2018-10-25 · satisfied 2019-11-28
Satisfied
Property · created 2018-10-04 · satisfied 2019-01-15
Satisfied
Property · created 2018-10-05 · satisfied 2018-11-20
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Property · created 2018-06-14 · satisfied 2021-09-11
Satisfied
Property · created 2018-06-12 · satisfied 2019-01-03
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Property · created 2018-06-06 · satisfied 2021-09-11
Satisfied
Fixed · created 2018-03-29 · satisfied 2018-10-17
Satisfied
Satisfied
Property · created 2018-01-24 · satisfied 2019-04-24
Satisfied
Shares · created 2017-12-14 · satisfied 2021-09-11
Satisfied
Unknown · created 2017-11-29 · satisfied 2018-12-06
Satisfied
Unknown · created 2017-11-29 · satisfied 2021-09-11
Satisfied
Property · created 2017-09-08 · satisfied 2019-04-24
Satisfied
Fixed · created 2017-07-24 · satisfied 2019-04-24
Satisfied
Unknown · created 2017-07-25 · satisfied 2019-04-04
Satisfied
Property · created 2017-07-07 · satisfied 2018-08-17
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Property · created 2017-04-25 · satisfied 2019-04-24
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Property · created 2017-02-20 · satisfied 2017-11-16
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Unknown · created 2017-01-25 · satisfied 2019-04-24
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Unknown · created 2016-12-22 · satisfied 2017-12-12
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Unknown · created 2016-12-22 · satisfied 2018-07-13
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Unknown · created 2016-12-22 · satisfied 2018-07-13
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Unknown · created 2016-12-20 · satisfied 2017-10-17
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Property · created 2016-12-15 · satisfied 2021-09-11
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Property · created 2016-12-05 · satisfied 2018-03-07
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Property · created 2016-12-05 · satisfied 2018-07-13
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Property · created 2016-12-05 · satisfied 2018-07-13
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Property · created 2016-09-02 · satisfied 2018-01-17
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Property · created 2016-08-05 · satisfied 2021-09-11
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Unknown · created 2016-08-05 · satisfied 2021-09-11
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Unknown · created 2016-08-09 · satisfied 2017-12-05
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Unknown · created 2016-07-26 · satisfied 2021-09-11
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Unknown · created 2016-07-13 · satisfied 2017-12-05
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Property · created 2016-07-08 · satisfied 2019-04-24
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Property · created 2016-07-12 · satisfied 2018-04-13
Satisfied
Unknown · created 2016-07-07 · satisfied 2019-04-24
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Unknown · created 2016-06-29 · satisfied 2018-07-13
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Unknown · created 2016-02-24 · satisfied 2018-07-13
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Unknown · created 2016-02-02 · satisfied 2017-02-22
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Property · created 2016-01-28 · satisfied 2019-04-24
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Unknown · created 2016-01-27 · satisfied 2017-12-16
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Unknown · created 2016-01-19 · satisfied 2016-04-02
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Unknown · created 2016-01-14 · satisfied 2021-09-11
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Property · created 2016-01-08 · satisfied 2018-01-17
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Unknown · created 2015-11-25 · satisfied 2018-07-13
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Unknown · created 2015-11-20 · satisfied 2019-04-24
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Unknown · created 2015-09-29 · satisfied 2019-04-24
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Unknown · created 2015-09-30 · satisfied 2019-04-24
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Unknown · created 2015-08-20 · satisfied 2018-01-19
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Unknown · created 2015-08-14 · satisfied 2018-04-13
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Unknown · created 2015-08-11 · satisfied 2018-07-13
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Unknown · created 2015-07-22 · satisfied 2018-04-13
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Unknown · created 2015-07-10 · satisfied 2019-04-24
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Unknown · created 2015-07-02 · satisfied 2018-01-19
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Fixed · created 2015-06-30 · satisfied 2018-04-13
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Unknown · created 2015-06-17 · satisfied 2019-04-24
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Unknown · created 2015-06-13 · satisfied 2017-04-29
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Property · created 2015-05-14 · satisfied 2015-10-21
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Fixed · created 2015-05-14 · satisfied 2019-04-24
Satisfied
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Unknown · created 2015-03-24 · satisfied 2019-04-24
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Property · created 2015-03-06 · satisfied 2016-03-19
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Fixed · created 2015-03-06 · satisfied 2019-04-24
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Fixed · created 2015-03-06 · satisfied 2019-04-24
Satisfied
Property · created 2015-03-04 · satisfied 2019-04-24
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Property · created 2015-02-20 · satisfied 2018-01-17
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Property · created 2015-02-20 · satisfied 2018-01-17
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Property · created 2015-02-11 · satisfied 2018-01-17
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Unknown · created 2015-01-08 · satisfied 2018-04-13
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-24 · satisfied 2019-04-24
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Unknown · created 2014-12-23 · satisfied 2017-12-16
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Unknown · created 2014-12-01 · satisfied 2019-04-24
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Unknown · created 2014-11-28 · satisfied 2017-12-05
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Property · created 2014-11-20 · satisfied 2017-12-05
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Property · created 2014-10-16 · satisfied 2019-04-24
Satisfied
Property · created 2014-08-21 · satisfied 2019-04-24
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Unknown · created 2014-07-07 · satisfied 2018-07-13
Satisfied
Unknown · created 2014-06-20 · satisfied 2018-01-19
Satisfied
Property · created 2014-05-08 · satisfied 2017-12-05
Satisfied
Satisfied
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Property · created 2014-04-16 · satisfied 2018-02-20
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All Assets · created 2014-04-01 · satisfied 2018-01-17
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Unknown · created 2013-07-05 · satisfied 2018-01-19
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Property · created 2013-07-05 · satisfied 2018-01-17
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Satisfied
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Fixed · created 2013-04-16 · satisfied 2017-12-05
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Property · created 2013-03-18 · satisfied 2014-05-24
All monies
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Unknown · created 2013-03-18 · satisfied 2019-04-24
All monies
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Unknown · created 2013-03-18 · satisfied 2019-04-24
All monies
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Unknown · created 2013-03-18 · satisfied 2019-04-24
All monies
Satisfied
Property · created 2013-03-18 · satisfied 2014-04-03
IN TERMS OF THE SHARE SALE AND PURCHASE AGREEMENT
Satisfied
Property · created 2013-03-18 · satisfied 2014-04-03
IN THE TERMS OF THE SHARE SALE AND PURCH ASE AGREEMENT
Satisfied
Unknown · created 2013-02-20 · satisfied 2018-01-19
All monies
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Property · created 2013-02-01 · satisfied 2019-04-24
All monies
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Unknown · created 2013-01-30 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2013-01-09 · satisfied 2014-05-09
All monies
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Unknown · created 2012-12-28 · satisfied 2014-05-09
All monies
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Property · created 2013-01-11 · satisfied 2014-05-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES
Satisfied
Unknown · created 2012-12-28 · satisfied 2018-02-20
All monies
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Unknown · created 2012-12-28 · satisfied 2014-05-17
All monies
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Property · created 2012-11-27 · satisfied 2014-05-09
All monies
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Unknown · created 2012-11-27 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-10-16 · satisfied 2018-02-21
£1,300,340
Satisfied
Property · created 2012-10-16 · satisfied 2014-05-17
All monies
Satisfied
Property · created 2012-10-16 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-10-11 · satisfied 2014-03-15
OBLIGATIONS TO PAY THE ADDITIONAL PAYMEN T AND/OR THE AH CLAWBACK PAYMENT
Satisfied
Unknown · created 2012-10-11 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-08-30 · satisfied 2014-05-09
All monies
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Property · created 2012-07-13 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2012-07-05 · satisfied 2018-01-19
All monies
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Property · created 2012-07-03 · satisfied 2014-05-24
All monies
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Unknown · created 2012-06-13 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-06-04 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-05-16 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 2012-05-16 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-05-16 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2012-04-27 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-04-26 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 2012-04-25 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-04-26 · satisfied 2017-12-05
OBLIGATIONS IN THE MISSIVES
Satisfied
Unknown · created 2012-04-25 · satisfied 2014-03-15
THE PURCHASER'S OBLIGATIONS
Satisfied
Property · created 2012-04-18 · satisfied 2017-12-05
OBLIGATIONS TO PAY SPECIFIED SUMS OF PRI NCIPAL AND INTEREST DUE IN TERMS OF OFFE R
Satisfied
Unknown · created 2012-04-18 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-04-10 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2012-04-05 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2012-03-01 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2012-02-17 · satisfied 2018-01-17
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2018-01-19
All monies
Satisfied
Unknown · created 2011-11-07 · satisfied 2014-03-14
All monies
Satisfied
Property · created 2011-10-14 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2011-09-08 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2011-09-01 · satisfied 2014-05-16
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2011-08-03 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2011-07-25 · satisfied 2014-05-09
All monies
Satisfied
Unknown · created 2011-07-25 · satisfied 2014-03-15
OBLIGATIONS OF THE SCHEDULE TO THE MISSI VES
Satisfied
Property · created 2011-07-04 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2011-06-03 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2011-06-01 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2011-05-30 · satisfied 2014-03-14
All monies
Satisfied
Unknown · created 2011-05-02 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2011-04-07 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2011-03-09 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2011-02-14 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2011-02-14 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2010-12-29 · satisfied 2018-01-19
All monies
Satisfied
Property · created 2011-01-06 · satisfied 2018-01-17
All monies
Satisfied
Shares · created 2010-12-22 · satisfied 2018-01-19
All monies
Satisfied
Property · created 2010-12-01 · satisfied 2018-01-17
All monies
Satisfied
Property · created 2010-12-02 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-12-01 · satisfied 2014-05-24
All monies
Satisfied
All monies
Satisfied
Property · created 2010-10-27 · satisfied 2014-03-14
All monies
Satisfied
Property · created 2010-10-06 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-10-01 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-09-20 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2010-09-06 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-07-30 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-07-12 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2010-07-12 · satisfied 2015-04-14
All monies
Satisfied
Unknown · created 2010-07-09 · satisfied 2012-05-10
All monies
Satisfied
Property · created 2010-07-02 · satisfied 2014-03-14
All monies
Satisfied
Shares · created 2010-06-29 · satisfied 2019-04-24
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2014-05-24
All monies
Satisfied
All Assets · created 2010-06-29 · satisfied 2019-04-24
All monies
Satisfied
Unknown · created 2010-06-16 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 2010-06-16 · satisfied 2014-01-15
IN TERMS OF MISSIVES
Satisfied
Unknown · created 2010-06-16 · satisfied 2014-01-15
IN TERMS OF AN OVERAGE AGREEMENT
Satisfied
Property · created 2010-06-08 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2010-05-05 · satisfied 2014-05-09
All monies
Satisfied
Property · created 2010-05-07 · satisfied 2018-04-13
All monies
Satisfied
Property · created 2010-05-05 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2010-05-04 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2010-04-07 · satisfied 2014-05-07
All monies
Satisfied
Property · created 2010-03-29 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-04-30
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2012-11-10
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2018-01-19
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2011-06-16
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-04-30
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2014-04-30
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2012-11-10
All monies
Satisfied
Property · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2019-04-24
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2019-04-24
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2013-11-26
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Unknown · created 2009-08-26 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 2009-08-26 · satisfied 2010-09-02
£1,187,879.50
Satisfied
Unknown · created 2008-08-28 · satisfied 2009-02-13
£25,050
Satisfied
Unknown · created 2008-08-29 · satisfied 2009-02-07
All monies
Satisfied
Property · created 2008-07-31 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2008-07-31 · satisfied 2008-10-20
£15,000
Satisfied
Unknown · created 2008-04-18 · satisfied 2008-07-16
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2019-04-24
All monies
Satisfied
Property · created 2007-11-02 · satisfied 2009-05-08
All monies
Satisfied
Property · created 2007-10-17 · satisfied 2009-05-01
All monies
Satisfied
Property · created 2007-06-28 · satisfied 2011-06-16
£8,400,000
Satisfied
Unknown · created 2007-06-26 · satisfied 2008-08-20
All monies
Satisfied
Unknown · created 2007-06-11 · satisfied 2008-08-21
All monies
Satisfied
Unknown · created 2007-04-04 · satisfied 2009-09-02
OBLIGATIONS UNDER MISSIVES
Satisfied
Unknown · created 2007-03-28 · satisfied 2016-06-24
All monies
Satisfied
Unknown · created 2007-03-28 · satisfied 2017-12-05
All monies
Satisfied
Unknown · created 2007-03-28 · satisfied 2016-04-14
All monies
Satisfied
Unknown · created 2007-03-23 · satisfied 2019-01-22
All monies
Satisfied
Unknown · created 2006-12-28 · satisfied 2021-09-11
All monies
Satisfied
Unknown · created 2006-12-28 · satisfied 2021-09-11
All monies
Satisfied
Property · created 2006-12-14 · satisfied 2008-03-10
£150,000
Satisfied
Unknown · created 2006-07-04 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2005-12-21 · satisfied 2009-07-01
All monies
Satisfied
Unknown · created 2005-08-18 · satisfied 2007-04-11
All monies
Satisfied
Unknown · created 2005-08-05 · satisfied 2008-09-17
All monies
Satisfied
Unknown · created 2005-07-26 · satisfied 2008-03-10
All monies
Satisfied
Property · created 2005-06-29 · satisfied 2008-03-10
THE UNPAID PART OF THE FIRST PROPERTY DE FERRED SUM AND THE FIRST PROPERTY OVERAG E SUM AND THE FIRST PROPERTY ADDITIONAL OVERAGE SUM AND THE FIRST PROPERTY SALES OVERAGE SUM ALL AS DEFINED IN THE AGREE MENT DATED 29 JUNE 2005
Satisfied
Floating · created 2005-06-29 · satisfied 2009-08-05
ALL DEBT OWING
Satisfied
Unknown · created 2005-07-05 · satisfied 2009-01-15
£95,000 AND ALL OTHER SUMS OF MONEY THAT MAY BECOME DUE
Satisfied
Property · created 2005-04-29 · satisfied 2008-03-10
All monies
Satisfied
Property · created 2004-08-06 · satisfied 2008-03-10
£130,000 AND ANY OTHER AMOUNTS PURSUANT TO THE AGREEMENT
Satisfied
Property · created 2004-08-17 · satisfied 2009-07-01
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2008-03-10
All monies
Satisfied
Property · created 2004-06-30 · satisfied 2009-07-01
All monies
Satisfied
Unknown · created 2004-03-25 · satisfied 2024-11-01
All monies
Satisfied
Unknown · created 2004-02-16 · satisfied 2007-04-11
All monies
Satisfied
Unknown · created 2003-12-31 · satisfied 2008-03-10
All monies
Satisfied
Property · created 2003-12-17 · satisfied 2008-03-10
All monies
Satisfied
Floating · created 2003-12-05 · satisfied 2008-09-24
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2004-03-25
All monies
Satisfied
Property · created 2003-06-19 · satisfied 2005-10-27
THE OBLIGATIONS AS DEFINED IN THE MISSIV ES
Satisfied
Unknown · created 2003-01-15 · satisfied 2005-09-23
All monies
Satisfied
Unknown · created 2003-01-15 · satisfied 2005-09-23
All monies
Satisfied
Unknown · created 2003-01-20 · satisfied 2003-09-17
THE OBLIGATIONS AS CONTAINED IN THE MISS IVES
Satisfied
Unknown · created 2002-07-08 · satisfied 2004-03-25
All monies
Satisfied
Unknown · created 2002-04-05 · satisfied 2002-12-24
THE OBLIGATIONS IN TERMS OF THE MISSIVES
Satisfied
Unknown · created 2002-04-03 · satisfied 2009-01-15
THE OBLIGATIONS CONTAINED IN THE MISSIVE S
Satisfied
Property · created 2001-12-18 · satisfied 2003-12-22
THE OBLIGATIONS DUE IN TERMS OF THE MISS IVES
Satisfied
Floating · created 2001-12-12 · satisfied 2004-05-28
All monies
Satisfied
Unknown · created 2001-03-01 · satisfied 2002-09-18
£6,300,000
Satisfied
Unknown · created 2000-11-30 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 2000-09-11 · satisfied 2008-03-10
All monies
Satisfied
Floating · created 2000-07-27 · satisfied 2005-04-27
All monies
Satisfied
Unknown · created 2000-07-05 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 2000-02-23 · satisfied 2002-03-01
£200,000
Satisfied
Unknown · created 2000-03-02 · satisfied 2001-07-05
IMPLEMENT OF MISSIVES
Satisfied
Unknown · created 2000-02-18 · satisfied 2001-10-11
All monies
Satisfied
Unknown · created 2000-02-18 · satisfied 2002-09-25
All monies
Satisfied
Unknown · created 2000-02-18 · satisfied 2000-10-03
All monies
Satisfied
Unknown · created 2000-02-07 · satisfied 2009-05-07
OBLIGATIONS IN TERMS OF CONTRACTS
Satisfied
All Assets · created 1999-12-14 · satisfied 2007-12-07
All monies
Satisfied
Property · created 1999-08-17 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1999-07-22 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1999-05-27 · satisfied 2001-01-17
£791,262
Satisfied
Unknown · created 1999-05-27 · satisfied 2008-03-10
All monies
Satisfied
All monies
Satisfied
Unknown · created 1999-02-26 · satisfied 2017-04-22
£10,000
Satisfied
Unknown · created 1999-01-18 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1998-10-19 · satisfied 2008-03-10
£263,333.33
Satisfied
Unknown · created 1998-10-08 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1998-03-12 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1997-10-28 · satisfied 1998-02-04
All monies
Satisfied
Unknown · created 1997-09-22 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2018-02-21
All monies
Satisfied
Unknown · created 1997-02-24 · satisfied 2000-02-10
THE OBLIGATIONS CONTAINED IN CALUSE 14 O F FORMAL ISSUE
Satisfied
Unknown · created 1996-10-23 · satisfied 1997-11-10
£387,500 AND ALL FURTHER OBLIGATIONS UND ERTAKEN BY THE COMPANY
Satisfied
Unknown · created 1996-03-21 · satisfied 1997-09-05
£400,000
Satisfied
Unknown · created 1996-03-19 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1995-12-22 · satisfied 1996-07-18
£469,000 AND ALL OTHER OBLIGATIONS
Satisfied
Unknown · created 1995-12-22 · satisfied 1999-05-04
£1,380,000 AND ALL OTHER OBLIGATIONS
Satisfied
Unknown · created 1995-12-13 · satisfied 1999-12-29
£360,000
Satisfied
Unknown · created 1995-08-11 · satisfied 1997-03-03
All monies
Satisfied
Unknown · created 1995-06-21 · satisfied 1996-06-07
£150,000
Satisfied
Unknown · created 1995-01-11 · satisfied 1996-01-19
£200,000 AND OTHER OBLIGATIONS
Satisfied
Unknown · created 1995-01-04 · satisfied 1998-05-06
All monies
Satisfied
Property · created 1994-07-01 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1994-06-13 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1993-11-19 · satisfied 1994-12-06
£110,000
Satisfied
Unknown · created 1993-09-08 · satisfied 1994-07-29
All monies
Satisfied
Unknown · created 1993-08-02 · satisfied 1995-10-10
All monies
Satisfied
Unknown · created 1993-04-16 · satisfied 1993-10-18
All monies
Satisfied
Property · created 1993-04-08 · satisfied 2008-03-10
All monies
Satisfied
Unknown · created 1993-02-09 · satisfied 1999-12-29
£550,000
Satisfied
Unknown · created 1993-01-25 · satisfied 1994-02-09
£360,000
Satisfied
Unknown · created 1992-07-17 · satisfied 1992-12-21
All monies
Satisfied
Unknown · created 1992-07-17 · satisfied 1992-12-21
All monies
Satisfied
Unknown · created 1992-07-06 · satisfied 1994-01-14
All monies
Satisfied
Unknown · created 1992-05-27 · satisfied 1992-07-13
All monies
Satisfied
Unknown · created 1992-04-10 · satisfied 1992-08-10
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 1994-11-11
All monies
Satisfied
Unknown · created 1992-01-03 · satisfied 1992-03-23
All monies
Satisfied
Unknown · created 1991-05-21 · satisfied 1993-06-25
All monies
Satisfied
All monies
Satisfied
Unknown · created 1990-08-23 · satisfied 1991-09-17
£651,000
Satisfied
Unknown · created 1990-02-12 · satisfied 1991-01-09
£450,000
Satisfied
Unknown · created 1989-07-19 · satisfied 1991-09-17
All monies
Satisfied
Unknown · created 1989-07-05 · satisfied 1990-12-10
£40,000
Satisfied
Unknown · created 1989-05-12 · satisfied 1991-01-14
THE WHOLE OBLIGATIONS UNDERTAKEN AND DUE BY THE CO. IN TERMS OF MISSIVES CONSTIT UTED BY LETTERS DATED 19TH JAN 16TH FEB 20TH FEB 1989
Satisfied
Unknown · created 1989-03-24 · satisfied 1990-12-07
All monies
Satisfied
Unknown · created 1988-11-15 · satisfied 1999-12-29
OBLIGATIONS OF THE COMPANY IN TERMS OF M ISSIVES WITH HILTON LODGE LTD
Satisfied
Shares · created 1988-10-11 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1985-09-26 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1988-04-08 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1988-02-19 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1988-02-18 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1988-02-09 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1988-02-02 · satisfied 1999-12-29
All monies
Satisfied
Property · created 1987-11-25 · satisfied 1988-12-20
All monies
Satisfied
Unknown · created 1987-11-11 · satisfied 2000-02-10
All monies
Satisfied
Unknown · created 1987-10-06 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1987-09-23 · satisfied 1999-12-29
£100,000
Satisfied
Unknown · created 1986-10-21 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1986-10-21 · satisfied 1990-12-04
All monies
Satisfied
Unknown · created 1986-08-25 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1986-08-13 · satisfied 1987-09-24
All monies
Satisfied
Unknown · created 1986-07-31 · satisfied 1984-11-03
All monies
Satisfied
Unknown · created 1986-08-06 · satisfied 1999-12-29
£217,500
Satisfied
Unknown · created 1986-07-25 · satisfied 1984-11-03
All monies
Satisfied
Property · created 1986-07-25 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1986-06-19 · satisfied 1987-02-05
All monies
Satisfied
Unknown · created 1986-04-18 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1986-03-18 · satisfied 1989-10-18
All monies
Satisfied
Unknown · created 1986-03-18 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1985-12-02 · satisfied 1984-11-03
All monies
Satisfied
Unknown · created 1985-09-20 · satisfied 1987-02-05
£200,000
Satisfied
Unknown · created 1985-09-26 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1985-04-02 · satisfied 1986-02-03
£300,000
Satisfied
Unknown · created 1984-11-27 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-11-27 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-08-17 · satisfied 1987-02-05
All monies
Satisfied
Unknown · created 1984-05-01 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-04-09 · satisfied 1986-02-03
All monies
Satisfied
Unknown · created 1984-02-07 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-02-08 · satisfied 2000-02-10
All monies
Satisfied
Unknown · created 1984-01-19 · satisfied 2000-02-10
All monies
Satisfied
Property · created 1984-01-18 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-01-18 · satisfied 1999-12-29
All monies
Satisfied
Unknown · created 1984-01-13 · satisfied 1999-12-29
All monies
Satisfied