MDNX S1 LIMITED: Mortgages

Overview

Company Name	MDNX S1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC314337
Jurisdiction	Scotland
Date of Creation	Jan 09, 2007
Date of Cessation	Jan 09, 2018

Does MDNX S1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 10, 2014 Delivered On Jan 14, 2014	Satisfied
	Brief description An accession deed ot the security agreement dated 10/12/13 see form for further details. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Highbridge Principal Strategies Llc
	Transactions Jan 14, 2014Registration of a charge (MR01) Nov 05, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 03, 2012 Delivered On Aug 21, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 21, 2012Registration of a charge (MG01s) Aug 21, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Aug 03, 2012 Delivered On Aug 21, 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 Barclays Bank PLC
	Transactions Aug 21, 2012Registration of a charge (MG01s) Aug 21, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Security agreement	Created On Jun 23, 2011 Delivered On Jul 05, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over all rights and interests (please see form for more details). Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 2011Registration of a charge (MG01s) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 21, 2012Alteration to a floating charge (466 Scot) Nov 27, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jun 23, 2011 Delivered On Jul 05, 2011	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 Barclays Bank PLC
	Transactions Jul 05, 2011Registration of a charge (MG01s) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 21, 2012Alteration to a floating charge (466 Scot) Nov 27, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Composite debenture	Created On Sep 30, 2010 Delivered On Oct 14, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Contains Floating Charge: Yes
	Persons Entitled Beechbrook Mezzanine I Gp Limited
	Transactions Oct 14, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 23, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 14, 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 Beechbrook Mezzanine I Gp Limited
	Transactions Oct 14, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 23, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Security agreement	Created On Sep 30, 2010 Delivered On Oct 13, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over all rights and interests. Contains Floating Charge: Yes
	Persons Entitled Michael Sherwood & Another
	Transactions Oct 13, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 13, 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 Michael Sherwood & Another
	Transactions Oct 13, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Security agreement	Created On Sep 30, 2010 Delivered On Oct 12, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over rights and interests (please see form for more details). Contains Floating Charge: Yes
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Oct 12, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 12, 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 Kaupthing Singer & Friedlander Limited
	Transactions Oct 12, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Mar 06, 2007 Delivered On Mar 21, 2007	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 Kaupthing Singer & Friedlander Limited
	Transactions Mar 21, 2007Registration of a charge (410) Oct 14, 2010Statement of satisfaction of a floating charge (MG03s)

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.
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