Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ANNANDALE DISTILLERY COMPANY LIMITED

Company number SC316346

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

Bond & floating charge

Created
16 March 2012
Delivered
21 March 2012
Status
Satisfied on 30 April 2019
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Centric Spv 1 Limited

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) 30 April 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 24 October 2015 View PDF for Alteration to a floating charge (466 Scot) (26 pages)