HIGHLAND DISTILLERS GROUP LIMITED

Company number SC001645

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code SC00 1645 0011

• Created: 28 October 2021
• Delivered: 2 November 2021
• Status: Satisfied on 9 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC00 1645 0010

• Created: 12 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 9 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code SC00 1645 0009

• Created: 2 June 2016
• Delivered: 10 June 2016
• Status: Satisfied on 4 October 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC00 1645 0008

• Created: 30 May 2013
• Delivered: 10 June 2013
• Status: Satisfied on 6 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Bond & floating charge

• Created: 1 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 9 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 2 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 4 June 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 19 September 2007
• Delivered: 29 September 2007
• Status: Satisfied on 11 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 11 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 11 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 15 February 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 February 2000
• Delivered: 6 March 2000
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Other than any shares held by it in maxxium worldwide bv…