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INVERGORDON DISTILLERS (HOLDINGS) LIMITED

Company number 00841289

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 May 1989
Delivered
2 June 1989
Status
Satisfied on 4 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee for itself and as trustee for each of the banks (as defined) under the terms of the terms of an agreement dated 1.12.88 and the guarantee.

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 4 January 1996 Image unavailable