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FETTERCAIRN DISTILLERY LIMITED

Company number 00520164

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
1 February 2005
Delivered
10 February 2005
Status
Satisfied on 8 October 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between, inter alios, the company and westdeutsche landesbank girozentrale, london branch (the "security trustee")

Created
15 October 2001
Delivered
29 October 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch (As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
15 October 2001
Delivered
23 October 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

The whole of the company's undertaking and assets…