EDRINGTON DISTILLERS LIMITED

Company number SC014472

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code SC01 4472 0006

• Created: 15 August 2022
• Delivered: 17 August 2022
• Status: Outstanding

Persons entitled

• Stewart Macrae, John Macaulay, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan and Scottish Pension Trustees Limited as Trustees of the Edrington Group Pension Scheme

Brief description

Contains fixed charge…

Charge code SC01 4472 0005

• Created: 12 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 2 November 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

N/A…

Charge code SC01 4472 0004

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

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC01 4472 0003

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

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 26 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 5 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 November 1999
• Delivered: 6 December 1999
• Status: Satisfied on 31 March 2004

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…