THE BENRIACH DISTILLERY COMPANY LIMITED

Company number SC258480

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Standard security

• Created: 16 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 10 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Area of ground at lochend industrial estate queen anne…

Floating charge

• Created: 11 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 23 June 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 11 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 17 May 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 5 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 20 January 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 4 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 20 January 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Bottling plant queen anne drive newbridge.

Floating charge

• Created: 27 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 20 January 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 19 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 16 August 2005

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Benriach distillery, longmorn, elgin MOR1894.

Bond & floating charge

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking and all property and assets present and future…