HIGHLAND DISTILLERS LIMITED

Company number SC158731

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code SC15 8731 0012

• Created: 15 August 2022
• Delivered: 17 August 2022
• Status: Outstanding

Persons entitled

• David Arthur Cox, Timothy Robin Patterson, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan and Scottish Pension Trustees Limited, as Trustees of the Highland Distillers Pension Scheme

Brief description

Contains fixed charge…

Charge code SC15 8731 0011

• Created: 28 October 2021
• Delivered: 2 November 2021
• Status: Satisfied on 9 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC15 8731 0010

• Created: 12 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 9 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code SC15 8731 0009

• Created: 2 June 2016
• Delivered: 10 June 2016
• Status: Satisfied on 4 October 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC15 8731 0008

• Created: 30 May 2013
• Delivered: 10 June 2013
• Status: Satisfied on 6 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Bond & floating charge

• Created: 1 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 9 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 2 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 4 June 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 19 September 2007
• Delivered: 29 September 2007
• Status: Satisfied on 11 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 11 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 11 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 15 February 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 February 2000
• Delivered: 6 March 2000
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…