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FETTERCAIRN DISTILLERY LIMITED

Company number 00520164

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
15 October 2001
Delivered
23 October 2001
Status
Satisfied on 24 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch

Amount secured

The senior obligations, the revolving obligations, the hedging obligations, the bonding obligations, the mezzanine obligations and the securitisation (all as defined) due or to become due from each of the obligors (as defined) or any of them to the chargee as security trustee for the secured parties (as defined) (the "security trustee")

Short particulars

The whole of the company's undertaking and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 March 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 February 2005 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 12 February 2005 Image unavailable