CVH SPIRITS LIMITED

Company number SC109881

• 33 charges registered: 15 outstanding, 18 satisfied, 0 part satisfied

Charge code SC10 9881 0041

• Created: 11 April 2022
• Delivered: 13 April 2022
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Brief description

Contains floating charge…

Charge code SC10 9881 0040

• Created: 11 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC10 9881 0039

• Created: 7 September 2021
• Delivered: 16 September 2021
• Status: Outstanding

Persons entitled

• Dallol Bunnahabhain Limited

Brief description

All and whole the subjects bunnahabhain distillery, port…

Standard security

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Deanston distillery, doune.

Standard security

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Ledaig distilleruy, tobermory.

Standard security

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Satisfied on 8 April 2022

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

2.1 hectares including bonded warehouse and bottling plant…

Standard security

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Bunnabhabhain distillery, isle of islay ARG5894.

Standard security

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Warehouse and blending plant at 1A milton road, east…

Debenture

• Created: 22 November 2010
• Delivered: 11 December 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 22 November 2010
• Delivered: 30 November 2010
• Status: Outstanding

Persons entitled

• Pnc Financial Services UK LTD

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 9 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Kbc Business Capital

Short particulars

Warehouse & blending plant, 1A milton road, east kilbride…

Standard security

• Created: 9 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 8 April 2022

Persons entitled

• Kbc Business Capital

Short particulars

Bonded warehouse & bottling plant, 101 carlisle road…

Standard security

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Kbc Business Capital

Short particulars

Deanston distillery, doune, perthshire.

Standard security

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Kbc Business Capital

Short particulars

Bunnahabhain distillery, port askaig, isle of islay ARG5894.

Standard security

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Kbc Business Capital

Short particulars

Ledaig distillery, tobermory, isle of mull.

Floating charge

• Created: 28 December 2007
• Delivered: 10 January 2008
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 December 2007
• Delivered: 5 January 2008
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

Debenture including a fixed and floating charge over all…

Standard security

• Created: 24 April 2003
• Delivered: 6 May 2003
• Status: Satisfied on 7 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bunnahabhain distillery, islay, argyll.

Standard security

• Created: 7 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 7 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

101 carlisle road,airdrie.

Standard security

• Created: 7 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 7 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1A milton road,east kilbride.

Standard security

• Created: 5 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 7 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Deanston distillery,doune,perthshire.

Standard security

• Created: 30 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 7 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ledaig distillery,tobermory,isle of mull.

Bond & floating charge

• Created: 30 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 4 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 28 October 1994
• Delivered: 15 November 1994
• Status: Satisfied on 10 June 1996

Persons entitled

• The Royal Bank of Scotland PLC Acting as Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 30 April 1993
• Delivered: 14 May 1993
• Status: Satisfied on 22 November 1994

Persons entitled

• Morgan Grenfell & Co. Limited for Itself and as Trustee for the Agent and Others

Short particulars

Undertaking and all property and assets present and future…