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Companies/SC298938

Cala Ventures Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2006Private 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

9 outstanding charges
Bank Of Scotland PLC As Security Trustee
Fixed · created 2018-07-10
—
Outstanding
Bank Of Scotland PLC As Security Trustee
All Assets · created 2018-07-10
—
Outstanding
Vsm Estates Limited And Another
Property · created 2009-07-07
All monies
Outstanding
The Secretary Of State For Defence
Property · created 2009-07-07
All monies
Outstanding
Aragon Housing Association Limited
Unknown · created 2008-06-19
All monies
Outstanding
Aragon Housing Association Limited
Unknown · created 2008-06-19
All monies
Outstanding
Vsm Estates Limited
Property · created 2008-02-22
All monies
Outstanding
The Secretary Of State For Defence
Property · created 2008-02-22
All monies
Outstanding
Aragon Housing Association Limited
Unknown · created 2007-12-19
All monies
Outstanding
Show 44 satisfied / released
Bank Of Scotland PLC As Security Trustee
All Assets · created 2016-07-05 · satisfied 2019-03-07
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-08-14 · satisfied 2018-01-19
—
Satisfied
Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined
All Assets · created 2013-12-18 · satisfied 2019-03-07
—
Satisfied
Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined
All Assets · created 2013-12-18 · satisfied 2019-03-07
—
Satisfied
Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (Each As Def
Property · created 2013-09-11 · satisfied 2018-02-20
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-03-18 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-03-18 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2012-10-04 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2012-07-05 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2012-07-05 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2012-04-02 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2012-04-02 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2012-02-03 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2012-01-04 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2011-09-21 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2011-01-06 · satisfied 2014-05-09
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2011-01-06 · satisfied 2014-05-09
All monies
Satisfied
Walker Holdings (Scotland) Limited
Unknown · created 2011-01-06 · satisfied 2012-10-18
OBLIGATIONS DUE IN MINUTE OF VARIATION
Satisfied
Bank Of Scotland PLC
Shares · created 2010-06-29 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2010-06-29 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2009-12-30 · satisfied 2014-04-30
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2009-12-30 · satisfied 2014-05-07
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2009-12-21 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2009-12-21 · satisfied 2019-03-07
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2009-12-21 · satisfied 2014-05-24
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2008-06-27 · satisfied 2009-05-08
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2008-06-19 · satisfied 2010-08-13
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2008-06-19 · satisfied 2009-05-08
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-02-22 · satisfied 2014-05-24
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2010-08-13
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2010-08-13
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2010-08-13
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2010-08-13
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2009-06-20
All monies
Satisfied
Aragon Housing Association Limited
Unknown · created 2007-12-19 · satisfied 2010-08-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-06-04 · satisfied 2009-05-08
All monies
Satisfied
Taylor Woodrow Developments Limited
Property · created 2007-03-30 · satisfied 2009-05-08
£9,542,750
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2006-07-07 · satisfied 2014-05-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2006-07-07 · satisfied 2014-05-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2006-06-29 · satisfied 2014-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-06-12 · satisfied 2014-03-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-05-22 · satisfied 2014-04-30
All monies
Satisfied