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LOCHINDAAL DISTILLERY LIMITED

Company number SC306875

Floating charge

Created
17 March 2010
Delivered
7 April 2010
Status
Satisfied on 7 September 2011
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets.
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) 7 September 2011 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)