THE SCOTCH MALT WHISKY SOCIETY LIMITED

Company number SC083022

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code SC08 3022 0014

• Created: 8 February 2024
• Delivered: 27 February 2024
• Status: Outstanding

Persons entitled

• Ferovinum LTD

Brief description

Contains floating charge…

Charge code SC08 3022 0013

• Created: 19 January 2021
• Delivered: 22 January 2021
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

N/A…

Charge code SC08 3022 0012

• Created: 20 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The subjects 2/3 giles street, edinburgh EH6 6DJ registered…

Charge code SC08 3022 0011

• Created: 20 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The flatted dwellinghouse known as and forming flat 2, 2…

Charge code SC08 3022 0010

• Created: 17 December 2019
• Delivered: 17 December 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The leasehold land being 19 greville street, london EC1N…

Charge code SC08 3022 0009

• Created: 17 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Brief description

All and whole those ground floor premises at 87 giles…

Charge code SC08 3022 0008

• Created: 13 May 2016
• Delivered: 20 May 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Charge code SC08 3022 0007

• Created: 22 April 2016
• Delivered: 11 May 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC08 3022 0006

• Created: 11 August 2015
• Delivered: 17 August 2015
• Status: Satisfied on 4 May 2016

Persons entitled

• Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC08 3022 0005

• Created: 24 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 3 May 2016

Persons entitled

• Bank of Scotland PLC

Brief description

Ground, first and second floor leasehold premises at 19…

Standard security

• Created: 17 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 22 August 2015

Persons entitled

• The Scottish Ministers

Short particulars

The vaults including flats 1F1 1F2 and 12, 2 giles street…

Standard security

• Created: 22 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 18 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The vaults, 87 giles street, leith, edinburgh.

Bond & floating charge

• Created: 6 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 18 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 18 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 25 May 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…