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TOMATIN DISTILLERY COMPANY LIMITED,(THE)

Company number SC095810

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
9 January 2012
Delivered
18 January 2012
Status
Satisfied on 20 May 2023
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Hsbc Bank PLC

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) 20 May 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)