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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
11 November 2002
Delivered
25 November 2002
Status
Satisfied on 15 February 2006
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Amount secured

All present and future obligations and liabilities of the obligors to the finance parties under the financing documents pursuant to the senior credit agreement dated 8 and 11 november 2002

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 charge in full or part (419a) 15 February 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (419b) 29 April 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (419b) 15 April 2003 Image unavailable