ANNANDALE DISTILLERY COMPANY LIMITED

Company number SC316346

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code SC31 6346 0011

• Created: 16 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (Company Number 09928412)

Brief description

Contains floating charge…

Charge code SC31 6346 0010

• Created: 16 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Company Number 00759657)

Brief description

Contains floating charge…

Charge code SC31 6346 0009

• Created: 20 October 2015
• Delivered: 24 October 2015
• Status: Satisfied on 3 February 2020

Persons entitled

• Centric Spv 1 Limited

Brief description

Dmf 20197…

Charge code SC31 6346 0008

• Created: 20 October 2015
• Delivered: 22 October 2015
• Status: Satisfied on 20 May 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Distillery farm, annan. DMF20197…

Charge code SC31 6346 0007

• Created: 5 June 2015
• Delivered: 22 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Charge code SC31 6346 0006

• Created: 19 August 2013
• Delivered: 20 August 2013
• Status: Satisfied on 3 February 2020

Persons entitled

• Trustees of Mmr Limited Small Self Administered Scheme

Brief description

Distillery farm annan dmf 20197…

Standard security

• Created: 5 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 9 March 2023

Persons entitled

• The Scottish Ministers

Short particulars

Annandale distillery annan.

Bond & floating charge

• Created: 16 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 30 April 2019

Persons entitled

• Centric Spv 1 Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 26 February 2008
• Delivered: 11 March 2008
• Status: Satisfied on 1 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The former distillery and adjacent ground at annan…

Standard security

• Created: 2 May 2007
• Delivered: 8 May 2007
• Status: Satisfied on 1 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The former distillery and adjacent ground at annan…

Floating charge

• Created: 22 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 1 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…