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THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Company number SC001491

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

Floating charge

Created
25 September 2006
Delivered
3 October 2006
Status
Satisfied on 2 July 2009
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 2 July 2009 View PDF for Statement of satisfaction of a charge in full or part (419a) (2 pages)