LOMBARD SCOTCH WHISKY LIMITED

Company number 01961295

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 7 July 1997
• Delivered: 15 July 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 31 October 1988
• Delivered: 5 November 1988
• Status: Satisfied on 10 December 1999

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All whisky produce held to the order of bank of scotland…

Debenture

• Created: 28 October 1987
• Delivered: 30 October 1987
• Status: Satisfied on 7 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(See doc m 229/nov 3/cf for full details). Fixed and…

Letter of pledge

• Created: 19 January 1987
• Delivered: 22 January 1987
• Status: Satisfied on 24 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All whisky produce held by william grant & sons park road…