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IAN MACLEOD DISTILLERS LIMITED

Company number SC032696

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code SC03 2696 0016

Satisfy charge SC03 2696 0016 on the Companies House WebFiling service

Created
9 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (As Security Agent)

Brief description

N/A…

Charge code SC03 2696 0015

Satisfy charge SC03 2696 0015 on the Companies House WebFiling service

Created
3 November 2017
Delivered
7 November 2017
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services LTD

Brief description

N/A…

Charge code SC03 2696 0014

Created
19 May 2016
Delivered
25 May 2016
Status
Satisfied on 15 November 2017

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Charge code SC03 2696 0013

Created
19 September 2013
Delivered
7 October 2013
Status
Satisfied on 27 May 2016

Persons entitled

  • Bank of Scotland PLC

Brief description

Tamdhu distillery knockando aberlour MOR11329. Notification…

Charge code SC03 2696 0012

Created
19 September 2013
Delivered
7 October 2013
Status
Satisfied on 27 May 2016

Persons entitled

  • Bank of Scotland PLC

Brief description

Glengoyne distillery dumgoyne kilean glasgow stg 44247…

Charge code SC03 2696 0011

Created
5 September 2013
Delivered
18 September 2013
Status
Satisfied on 27 February 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Assignation in security

Created
28 February 2012
Delivered
8 March 2012
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights to the policy (scottish equitable policy over…

Assignation in security

Created
8 November 2011
Delivered
15 November 2011
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights to the policy (name of insurer scottish…

Assignation in security

Created
23 September 2011
Delivered
30 September 2011
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights to the policies please see form.

Standard security

Created
6 July 2011
Delivered
21 July 2011
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Subjects in the parish of knockando (please see form MG01S…

Assignation in security

Created
28 June 2011
Delivered
6 July 2011
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Right title interest and benefit in and to the contract and…

Floating charge

Created
28 June 2011
Delivered
6 July 2011
Status
Satisfied on 27 May 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
28 April 2003
Delivered
13 May 2003
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Glengoyne distillery, dumgoyne, glasgow.

Bond & floating charge

Created
29 April 1983
Delivered
11 May 1983
Status
Satisfied on 15 November 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…