KILCHOMAN DISTILLERY COMPANY LTD.

Company number SC225220

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code SC22 5220 0015

• Created: 10 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects known as and forming rockside…

Charge code SC22 5220 0014

• Created: 10 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects known as and forming kilchoman…

Charge code SC22 5220 0013

• Created: 3 December 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC22 5220 0012

• Created: 3 December 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC22 5220 0011

• Created: 28 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC22 5220 0010

• Created: 28 July 2020
• Delivered: 30 July 2020
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code SC22 5220 0009

• Created: 8 July 2020
• Delivered: 16 July 2020
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC22 5220 0008

• Created: 3 May 2016
• Delivered: 10 May 2016
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

184 hectares or thereby described in disposition in favour…

Charge code SC22 5220 0007

• Created: 12 January 2016
• Delivered: 23 January 2016
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Ground in the parish of kilchoman and county of argyll…

Charge code SC22 5220 0006

• Created: 4 December 2015
• Delivered: 8 December 2015
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Rockside farm, islay, argyll…

Charge code SC22 5220 0005

• Created: 25 November 2014
• Delivered: 4 December 2014
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Subjects at consiby, bruichladdich, isle of islay…

Charge code SC22 5220 0004

• Created: 2 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Standard security

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 29 January 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Subjects at conisby, bruichladdich, isle of islay extending…

Floating charge

• Created: 29 March 2011
• Delivered: 14 April 2011
• Status: Satisfied on 26 September 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 21 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 25 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…