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HIGHLAND DISTILLERS LIMITED

Company number SC158731

Filter charges

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code SC15 8731 0012

Satisfy charge SC15 8731 0012 on the Companies House WebFiling service

Created
15 August 2022
Delivered
17 August 2022
Status
Outstanding

Persons entitled

  • David Arthur Cox, Timothy Robin Patterson, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan and Scottish Pension Trustees Limited, as Trustees of the Highland Distillers Pension Scheme

Brief description

Contains fixed charge…

Charge code SC15 8731 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 SC15 8731 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 SC15 8731 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 SC15 8731 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

Undertaking and all property and assets present and future…