ISLE OF ARRAN DISTILLERS LIMITED

Company number SC134963

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code SC13 4963 0016

• Created: 3 August 2018
• Delivered: 7 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole that area of land at clachaig farm, kilmory…

Charge code SC13 4963 0015

• Created: 6 March 2017
• Delivered: 22 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Ballarie bridge, lochranza, isle of arran…

Charge code SC13 4963 0014

• Created: 10 January 2017
• Delivered: 12 January 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The distillery, lochranza, isle of arran. BUT4613…

Charge code SC13 4963 0013

• Created: 3 June 2016
• Delivered: 8 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC13 4963 0012

• Created: 4 September 2013
• Delivered: 6 September 2013
• Status: Satisfied on 10 July 2017

Persons entitled

• Clydesdale Bank PLC

Brief description

Distillery lochranza, isle of arran BUT4613. Notification…

Standard security

• Created: 20 July 2011
• Delivered: 25 July 2011
• Status: Satisfied on 30 June 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Ballarie bridge, lochranza, isle of arran.

Floating charge

• Created: 10 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 30 June 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 19 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A) 3.46 acres at ballarie bridge, lochranza, isle of arran…

Bond & floating charge

• Created: 28 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 19 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 7 October 1999
• Delivered: 13 October 1999
• Status: Satisfied on 11 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Isle of arran distillery, isle of arran and milland isle of…

Floating charge

• Created: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 10 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 29 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 10 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 6 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 11 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

"Milland", lochranza, isle of arran.

Standard security

• Created: 18 March 1996
• Delivered: 26 March 1996
• Status: Satisfied on 19 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

3.46 acres of ground at ballarie bridge,lochranza,isle of…

Bond & floating charge

• Created: 13 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 13 October 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…