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EWEN & COMPANY LIMITED

Company number 00192753

Debenture

Created
30 May 1989
Delivered
2 June 1989
Status
Satisfied on 5 January 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotland.).(For Itself and for Each of the Banks as Defined

Amount secured

All moneys due or to become due from invergordon distillers group PLC to the chargee for itself and for each of the banks (as defined) under the terms off the loan agreement (as from time to time altered, varied or amended) dated 1.12.88 and all sums due from the company under the guarantee (as defined)

Short particulars

(Please see doc M395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.