MACDUFF FLEET ENGINEERING LIMITED: Mortgages

Overview

Company Name	MACDUFF FLEET ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC227701
Jurisdiction	Scotland
Date of Creation	Feb 05, 2002
Date of Cessation	Jul 30, 2024

Does MACDUFF FLEET ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 13, 2021 Delivered On Aug 27, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Aug 27, 2021Registration of a charge (MR01) Mar 26, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Aug 13, 2021 Delivered On Aug 24, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Aug 24, 2021Registration of a charge (MR01) Mar 26, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Aug 13, 2021 Delivered On Aug 24, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Aug 24, 2021Registration of a charge (MR01) Mar 26, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Jan 26, 2021 Delivered On Feb 10, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Feb 10, 2021Registration of a charge (MR01) Oct 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 26, 2021 Delivered On Feb 10, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Feb 10, 2021Registration of a charge (MR01) Oct 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 26, 2021 Delivered On Feb 04, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
	Transactions Feb 04, 2021Registration of a charge (MR01) Oct 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 30, 2016 Delivered On Sep 07, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees
	Transactions Sep 07, 2016Registration of a charge (MR01) Feb 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 30, 2016 Delivered On Sep 07, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees
	Transactions Sep 07, 2016Registration of a charge (MR01) Feb 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 30, 2016 Delivered On Sep 06, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees
	Transactions Sep 06, 2016Registration of a charge (MR01) Feb 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 30, 2015 Delivered On Dec 14, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Canada Finance Holding Company and Its Successors in Title, Permitted Assigns and Permitted Transferees
	Transactions Dec 14, 2015Registration of a charge (MR01) Feb 11, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 27, 2015 Delivered On Dec 09, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Ge Canada Finance Holding Company as Agent
	Transactions Dec 09, 2015Registration of a charge (MR01) Feb 11, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 27, 2015 Delivered On Sep 02, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 02, 2015Registration of a charge (MR01) Nov 04, 2015Satisfaction of a charge (MR04)
Bond & floating charge	Created On Dec 21, 2012 Delivered On Jan 07, 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 Rbs Invoice Finance Limited
	Transactions Jan 07, 2013Registration of a charge (MG01s) Jan 07, 2013Alteration to a floating charge (466 Scot) Nov 04, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Dec 21, 2012 Delivered On Jan 07, 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 The Royal Bank of Scotland PLC
	Transactions Jan 07, 2013Registration of a charge (MG01s) Jan 07, 2013Alteration to a floating charge (466 Scot) Nov 04, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Feb 27, 2002 Delivered On Mar 06, 2002	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 Royal Bank of Scotland PLC
	Transactions Mar 06, 2002Registration of a charge (410) Nov 04, 2015Satisfaction of a charge (MR04)

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