MD (1995) GROUP LIMITED

C/O Mazars, Restructuring Services Apex 2 C/O Mazars, Restructuring Services Apex 2, Edinburgh, EH12 5HD
StatusDISSOLVED
Company No.SC091771
CategoryPrivate Limited Company
Incorporated21 Feb 1985
Age39 years, 3 months
JurisdictionScotland
Dissolution07 Dec 2022
Years1 year, 5 months, 14 days

SUMMARY

MD (1995) GROUP LIMITED is an dissolved private limited company with number SC091771. It was incorporated 39 years, 3 months ago, on 21 February 1985 and it was dissolved 1 year, 5 months, 14 days ago, on 07 December 2022. The company address is C/O Mazars, Restructuring Services Apex 2 C/O Mazars, Restructuring Services Apex 2, Edinburgh, EH12 5HD.



Company Charges

Floating charge

Created on 28 Jul 2003

Delivered on 08 Aug 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee

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.

Transactions

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Floating charge

Created on 25 Jul 2003

Delivered on 08 Aug 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee

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.

Transactions

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Floating charge

Created on 29 Jan 2003

Delivered on 13 Feb 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties

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.

Transactions

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Floating charge

Created on 29 Jan 2003

Delivered on 13 Feb 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties

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.

Transactions

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Floating charge

Created on 29 Jan 2003

Delivered on 13 Feb 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee for the Subordinated Finance Parties

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.

Transactions

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Floating charge

Created on 29 Jan 2003

Delivered on 13 Feb 2003

Status fully-satisfied


Persons Entitled

Ing Bank N.V. as Security Trustee for the Senior Finance Parties

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.

Transactions

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Floating charge

Created on 07 Jan 1997

Delivered on 24 Jan 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Trustee

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.

Transactions

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Floating charge

Created on 12 Dec 1996

Delivered on 30 Dec 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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.

Transactions

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Floating charge

Created on 03 Jul 1996

Delivered on 15 Jul 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Agent and Security Trustee for Itself and Another

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.

Transactions

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Instrument of charge

Created on 09 Aug 1985

Delivered on 14 Aug 1985

Status fully-satisfied


Persons Entitled

Bankers Trust Limited

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.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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