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HIGHLAND DISTILLERS LIMITED

Company number SC158731

Follow this company File for this company
  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
1 April 2011
Delivered
9 April 2011
Status
Satisfied on 9 November 2023
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, 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)
Satisfaction of a charge (MR04) 9 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 16 December 2022 View PDF for Alteration to a floating charge (466 Scot) (56 pages)
Alteration to a floating charge (466 Scot) 16 December 2022 View PDF for Alteration to a floating charge (466 Scot) (50 pages)
Alteration to a floating charge (466 Scot) 16 November 2021 View PDF for Alteration to a floating charge (466 Scot) (88 pages)
Alteration to a floating charge (466 Scot) 20 December 2019 View PDF for Alteration to a floating charge (466 Scot) (33 pages)
Alteration to a floating charge (466 Scot) 16 January 2019 View PDF for Alteration to a floating charge (466 Scot) (30 pages)
Alteration to a floating charge (466 Scot) 16 January 2019 View PDF for Alteration to a floating charge (466 Scot) (24 pages)
Alteration to a floating charge (466 Scot) 14 June 2016 View PDF for Alteration to a floating charge (466 Scot) (56 pages)
Alteration to a floating charge (466 Scot) 8 May 2015 View PDF for Alteration to a floating charge (466 Scot) (24 pages)
Alteration to a floating charge (466 Scot) 1 May 2015 View PDF for Alteration to a floating charge (466 Scot) (27 pages)
Alteration to a floating charge (466 Scot) 10 June 2013 View PDF for Alteration to a floating charge (466 Scot) (23 pages)
Alteration to a floating charge (466 Scot) 9 April 2011 View PDF for Alteration to a floating charge (466 Scot) (10 pages)