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TDL REALISATIONS LIMITED

Company number SC024534

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

Floating charge

Created
24 April 1990
Delivered
1 May 1990
Status
Satisfied on 15 February 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

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

Amount secured

All sums due or to become due by invergordon distillers group PLC

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) 15 February 1996 Image unavailable