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THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Company number SC001491

Floating charge

Created
14 October 2010
Delivered
22 October 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, 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)
Alteration to a floating charge (466 Scot) 9 December 2023 View PDF for Alteration to a floating charge (466 Scot) (20 pages)
Alteration to a floating charge (466 Scot) 23 March 2011 View PDF for Alteration to a floating charge (466 Scot) (7 pages)