THE WELSH WHISKY COMPANY LIMITED

Company number 03620949

Floating charge (all assets)

• Created: 13 July 2010
• Delivered: 15 July 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the "Security Holder")

Amount secured

All monies due or to become due from the company to the security holder on any account whatsoever

Short particulars

Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.