CVH SPIRITS LIMITED

Company number SC109881

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

Bond & floating charge

• Created: 8 December 1992
• Delivered: 24 December 1992
• Status: Satisfied on 22 November 1994

Persons entitled

• Morgan Grenfell & Co. Limited for Itself and as Trustee for the Agent, the Banks and the Rbs

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 25 November 1991
• Delivered: 3 December 1991
• Status: Satisfied on 22 November 1994

Persons entitled

• Morgan Grenfell & Co LTD for Itself and as Trustee for the Agent the Banks and Rbs

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 18 May 1990
• Delivered: 8 June 1990
• Status: Satisfied on 12 December 1991

Persons entitled

• Charter House Bank LTD as Arranger and Agent

Short particulars

Land at kelburn st. Barrhead ren 7403.

Standard security

• Created: 18 May 1990
• Delivered: 8 June 1990
• Status: Satisfied on 12 December 1991

Persons entitled

• Charter House Bank LTD as Arranger and Agent

Short particulars

Subjects and others adjoining carlisle road airdrie lanark.

Standard security

• Created: 18 May 1990
• Delivered: 8 June 1990
• Status: Satisfied on 12 December 1991

Persons entitled

• Charter House Bank LTD as Arranger and Agent

Short particulars

Land in east kilbride title no lan 65477.

Bond & floating charge

• Created: 11 May 1990
• Delivered: 23 May 1990
• Status: Satisfied on 9 January 1992

Persons entitled

• Charter House Bank LTD for Itself and as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Letter of pledge

• Created: 20 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 23 May 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All whisky lodged with or transferred by the company to the…

Bond & floating charge

• Created: 23 June 1988
• Delivered: 27 June 1988
• Status: Satisfied on 23 May 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Undertaking and all property and assets present and future…