MVV ENVIRONMENT BALDOVIE LIMITED: Mortgages

  • Overview

    Company NameMVV ENVIRONMENT BALDOVIE LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number SC148254
    JurisdictionScotland
    Date of Creation

    Does MVV ENVIRONMENT BALDOVIE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Feb 21, 2013
    Delivered On Feb 28, 2013
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Dundee City Council
    Transactions
    • Feb 28, 2013Registration of a charge (MG01s)
    • Nov 29, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 16, 2012
    Delivered On Oct 26, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Dundee City Council
    Transactions
    • Oct 26, 2012Registration of a charge (MG01s)
    • Nov 29, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 20, 2011
    Delivered On Oct 27, 2011
    Satisfied
    Amount secured
    In terms of the term loan agreement
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Dundee City Council
    Transactions
    • Oct 27, 2011Registration of a charge (MG01s)
    • Nov 29, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On May 28, 2010
    Delivered On Jun 07, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Dundee City Council
    Transactions
    • Jun 07, 2010Registration of a charge (MG01s)
    • Nov 29, 2017Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Mar 26, 2004
    Delivered On Mar 31, 2004
    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
    • Dundee City Council
    Transactions
    • Mar 31, 2004Registration of a charge (410)
    • Nov 29, 2017Satisfaction of a charge (MR04)
    Assignation in security
    Created On Dec 22, 2003
    Delivered On Jan 07, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The assignor's whole right, title, interest and benefit in and to the supplemental agreement dated 22 december 2003 and all rights of the assignor relative thereto.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 07, 2004Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Assignation in security
    Created On Oct 15, 1997
    Delivered On Oct 16, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The project documents and shareholders agreement.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Oct 16, 1997Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Oct 08, 1997
    Delivered On Oct 16, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    1.98 hectares of ground at forties road,dundee.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Oct 16, 1997Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Assignation in security
    Created On Sep 25, 1997
    Delivered On Oct 10, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Project documents and shareholders agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Oct 10, 1997Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Shares pledge
    Created On Sep 25, 1997
    Delivered On Oct 13, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All securities. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Oct 13, 1997Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Sep 25, 1997
    Delivered On Oct 06, 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
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Oct 06, 1997Registration of a charge (410)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (419a)

    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