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BLADNOCH DISTILLERY LIMITED

Company number 09347341

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0934 7341 0009

Satisfy charge 0934 7341 0009 on the Companies House WebFiling service

Created
7 December 2023
Delivered
11 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Bladnoch distillery, newton stewart, dumfries and galloway…

Charge code 0934 7341 0008

Satisfy charge 0934 7341 0008 on the Companies House WebFiling service

Created
31 May 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0934 7341 0007

Created
31 May 2023
Delivered
6 June 2023
Status
Satisfied on 18 December 2023

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0934 7341 0006

Satisfy charge 0934 7341 0006 on the Companies House WebFiling service

Created
29 January 2020
Delivered
3 February 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Charge code 0934 7341 0005

Satisfy charge 0934 7341 0005 on the Companies House WebFiling service

Created
29 January 2020
Delivered
3 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0934 7341 0004

Created
12 February 2016
Delivered
19 February 2016
Status
Satisfied on 24 March 2020

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Charge code 0934 7341 0003

Satisfy charge 0934 7341 0003 on the Companies House WebFiling service

Created
31 July 2015
Delivered
8 August 2015
Status
Outstanding

Persons entitled

  • Prior Family Foundation Pty Limited as Trustee for the Prior Family Foundation

Brief description

Bladnoch distillery newton stewart dumfries and galloway…

Charge code 0934 7341 0002

Satisfy charge 0934 7341 0002 on the Companies House WebFiling service

Created
15 July 2015
Delivered
18 July 2015
Status
Outstanding

Persons entitled

  • Prior Family Foundation Pty Limited as Trustee for the Prior Family Foundation

Brief description

Contains floating charge…

Charge code 0934 7341 0001

Created
15 July 2015
Delivered
23 July 2015
Status
Satisfied on 24 March 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…