SPEYSIDE DISTILLERY COMPANY LIMITED

Company number SC031095

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge

• Created: 8 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 2 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Whisky at various bonds--see schedule attatched to mortgage…

Floating charge

• Created: 23 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 15 November 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 9 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Customs and excise bonded warehouse no. 14, duchess road…

Standard security

• Created: 18 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Customs & excise bonded warehouse no. 14 duchess road…

Bond & floating charge

• Created: 4 February 1991
• Delivered: 6 February 1991
• Status: Satisfied on 2 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Letter of offset

• Created: 5 December 1979
• Delivered: 20 December 1979
• Status: Satisfied on 2 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See col. 3 doc 65 speyside distillery and bonding company.