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THE BENRIACH DISTILLERY COMPANY LIMITED

Company number SC258480

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

Floating charge

Created
5 September 2011
Delivered
13 September 2011
Status
Satisfied on 20 January 2012
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Clydesdale 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)
Statement of satisfaction of a floating charge (MG03s) 20 January 2012 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)