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ALEXANDER INGLIS AND SON LIMITED

Company number SC027806

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

Floating charge

Created
24 December 2008
Delivered
5 January 2009
Status
Satisfied on 9 July 2009
Transaction Filed
Registration of a charge (410)

Persons entitled

  • Royal Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

The products and the rights, interest and benefits of the company under the supply of malting barley agreement but without limitation any amounts payable by diageo distilling limited to the company under the supply of malting barley agreement.
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) 9 July 2009 View PDF for Statement of satisfaction of a charge in full or part (419a) (2 pages)
2 April 2009 Image unavailable
Alteration to a floating charge (466 Scot) 8 January 2009 View PDF for Alteration to a floating charge (466 Scot) (7 pages)