INVER HOUSE DISTILLERS LIMITED

Company number SC040036

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code SC04 0036 0018

• Created: 19 January 2017
• Delivered: 26 January 2017
• Status: Satisfied on 27 January 2022

Persons entitled

• Bank of Scotland (As Security Trustee for the Secured Parties)

Brief description

N/A…

Floating charge

• Created: 13 September 2007
• Delivered: 3 October 2007
• Status: Satisfied on 19 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 1 February 1988
• Delivered: 9 February 1988
• Status: Satisfied on 9 June 1994

Persons entitled

• Publicker Inc

Short particulars

Area of ground lying partly in the parish of new monkland…

Standard security

• Created: 29 January 1988
• Delivered: 15 February 1988
• Status: Satisfied on 27 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Areas of ground lying partly in the parish of new monkland…

Floating charge

• Created: 27 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 6 November 1990

Persons entitled

• Publicker Inc

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 December 1987
• Delivered: 31 December 1987
• Status: Satisfied on 27 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Minute or variation of standard security

• Created: 19 November 1982
• Delivered: 24 November 1982
• Status: Satisfied on 22 November 2017

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Area of ground comprising moffat distillery, airdrie.

Standard security

• Created: 24 December 1981
• Delivered: 6 January 1982
• Status: Satisfied on 2 February 1988

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Moffat distillery, airdrie and the grounds attached and…

Floating charge

• Created: 21 December 1981
• Delivered: 29 December 1981
• Status: Satisfied on 21 December 1987

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Whole property assets and undertaking of the company…

Bond & floating charge

• Created: 22 February 1980
• Delivered: 10 March 1980
• Status: Satisfied on 24 December 1981

Persons entitled

• Citibank N.A. as Agent for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 22 February 1980
• Delivered: 10 March 1980
• Status: Satisfied on 24 December 1981

Persons entitled

• Citibank N.A. as Agent for Itself and Others

Short particulars

Undertaking and all property and assets present and future…