MD (1995) GROUP LIMITED: Mortgages

Overview

Company Name	MD (1995) GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC091771
Jurisdiction	Scotland
Date of Creation	Feb 21, 1985
Date of Cessation	Dec 07, 2022

Does MD (1995) GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Jul 28, 2003 Delivered On Aug 08, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee
	Transactions Aug 08, 2003Registration of a charge (410) Aug 18, 2003Alteration to a floating charge (466 Scot) Mar 30, 2005Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jul 25, 2003 Delivered On Aug 08, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee
	Transactions Aug 08, 2003Registration of a charge (410) Mar 30, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over the freehold and leasehold property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (410) Feb 13, 2003Alteration to a floating charge (466 Scot) Jul 31, 2003Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over all the freehold and leasehold property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (410) Feb 13, 2003Alteration to a floating charge (466 Scot) Jul 31, 2003Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee for the Subordinated Finance Parties
	Transactions Feb 13, 2003Registration of a charge (410) Feb 13, 2003Alteration to a floating charge (466 Scot) Aug 18, 2003Alteration to a floating charge (466 Scot) Mar 30, 2005Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Ing Bank N.V. as Security Trustee for the Senior Finance Parties
	Transactions Feb 13, 2003Registration of a charge (410) Feb 13, 2003Alteration to a floating charge (466 Scot) Aug 18, 2003Alteration to a floating charge (466 Scot) Mar 30, 2005Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jan 07, 1997 Delivered On Jan 24, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Jan 24, 1997Registration of a charge (410) Oct 05, 1998Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Dec 12, 1996 Delivered On Dec 30, 1996	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charges. Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 30, 1996Registration of a charge (410) Oct 05, 1998Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 03, 1996 Delivered On Jul 15, 1996	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars Fixed charges on goodwill, debts, etc., and a floating charge on all assets....... See ch microfiche for full details. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC as Agent and Security Trustee for Itself and Another
	Transactions Jul 15, 1996Registration of a charge (410) Jan 28, 1999Statement of satisfaction of a charge in full or part (419a)
Instrument of charge	Created On Aug 09, 1985 Delivered On Aug 14, 1985	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bankers Trust Limited
	Transactions Aug 14, 1985Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0