TDL REALISATIONS LIMITED

Company number SC024534

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Fixed charge and assignment

• Created: 1 February 2005
• Delivered: 11 February 2005
• Status: Satisfied on 5 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Legal mortgage over specified properties and all freehold…

Floating charge

• Created: 1 February 2005
• Delivered: 10 February 2005
• Status: Satisfied on 5 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 26 March 2007

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Legal mortgage over property; fixed charges over assets;…

Floating charge

• Created: 15 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 26 March 2007

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 April 1990
• Delivered: 1 May 1990
• Status: Satisfied on 15 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 9 June 1989
• Delivered: 20 June 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• Robert Fleming & Co Limited as Agent and Trustee for the Banks

Short particulars

Ground in blackford perthshire.

Standard security

• Created: 9 June 1989
• Delivered: 20 June 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• Robert Flemming & Co LTD

Short particulars

Ground in blackford perthshire.

Standard security

• Created: 1 June 1989
• Delivered: 7 June 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland & as Agents & Trustees to the Banks

Short particulars

Tullibardine distillery, blackford.

Standard security

• Created: 1 June 1989
• Delivered: 7 June 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Tullibardine distillery blackford.

Floating charge

• Created: 30 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 19 June 1990

Persons entitled

• Robert Fleming & Co. LTD, London

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 12 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland & as Agents & Trustees to the Banks

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 19 June 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 December 1988
• Delivered: 13 December 1988
• Status: Satisfied on 19 June 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…