ORAN ENVIRONMENTAL SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameORAN ENVIRONMENTAL SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC382903
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ORAN ENVIRONMENTAL SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Nov 25, 2011
    Delivered On Nov 28, 2011
    Outstanding
    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
    • Knowe Properties Limited
    Transactions
    • Nov 28, 2011Registration of a charge (MG01s)
    • Nov 26, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Security agreement
    Created On Mar 11, 2011
    Delivered On Mar 31, 2011
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Sum of £64,500 to be paid into a bank account nominated by the security trustee.
    Persons Entitled
    • Scottish Environment Protection Agency
    Transactions
    • Mar 31, 2011Registration of a charge (MG01s)
    Security agreement
    Created On Mar 11, 2011
    Delivered On Mar 31, 2011
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Sum of £64,500 to be paid into a bank account nominated by the security trustee.
    Persons Entitled
    • Scottish Environment Protection Agency
    Transactions
    • Mar 31, 2011Registration of a charge (MG01s)
    Security agreement
    Created On Mar 11, 2011
    Delivered On Mar 31, 2011
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Sum of £34,575 to be paid into a bank account nominated by the security trustee.
    Persons Entitled
    • Scottish Environment Protection Agency
    Transactions
    • Mar 31, 2011Registration of a charge (MG01s)
    Pledge over account
    Created On Feb 02, 2011
    Delivered On Feb 10, 2011
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Account in the name of the company as described in the pledge.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 10, 2011Registration of a charge (MG01s)
    Bond & floating charge
    Created On Aug 31, 2010
    Delivered On Sep 01, 2010
    Outstanding
    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
    • Nadirplace Developments Limited
    Transactions
    • Sep 01, 2010Registration of a charge (MG01s)
    • Apr 19, 2011Alteration to a floating charge (466 Scot)
    • Nov 26, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Has Alterations to Order: Yes

    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