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CES WHISKY LIMITED

Company number SC135381

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
27 February 1992
Delivered
3 March 1992
Status
Satisfied on 5 May 2012
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a floating charge (MG03s) 5 May 2012 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)
Alteration to a floating charge (466 Scot) 13 April 1992 Image unavailable
Alteration to a floating charge (466 Scot) 10 April 1992 Image unavailable
Alteration to a floating charge (466 Scot) 16 March 1992 Image unavailable