WHISKY BIDCO LIMITED

Company number 05974063

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0597 4063 0005

• Created: 10 September 2013
• Delivered: 24 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

An omnibus letter of set-off

• Created: 1 November 2007
• Delivered: 2 November 2007
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 1 November 2006
• Delivered: 8 November 2006
• Status: Satisfied on 2 June 2008

Persons entitled

• Barrington House Nominees Limited

Short particulars

First fixed charge the deposit and the right to repayment…

Guarantee & debenture

• Created: 30 October 2006
• Delivered: 15 November 2006
• Status: Satisfied on 8 February 2007

Persons entitled

• Ecas S.A.R.L.

Short particulars

Fixed and floating charges over the undertaking and all…