INVERGORDON DISTILLERS (HOLDINGS) LIMITED

Company number 00841289

• 12 charges registered: 0 outstanding, 12 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…

Debenture

• Created: 24 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 4 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge

• Created: 30 May 1989
• Delivered: 9 June 1989
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the issued shore capital of the invergarden…

Guarantee & debenture

• Created: 30 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 5 July 1990

Persons entitled

• Robert Fleming & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 4 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1989
• Delivered: 2 June 1989
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All or any part of the issued share capitals of these…

Debenture containing fixed and floating

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the undertaking of property and assets of the company…

Shares mortgage

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied on 5 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All or any part of the issued share capitals of those…

Letter of off set

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied on 4 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…