PR SHELFCO 2023 LIMITED

Company number SC109565

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Fixed charge by way of legal mortgage

• Created: 17 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 19 December 2001

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

Pernod house, 924 great west road, brentford, TW8 9DY.

Fixed charge by way of legal mortgage

• Created: 17 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 19 December 2001

Persons entitled

• Societe Generale

Short particulars

Pernod house, 924 great west road, brentford, TW8 9DY.

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Societe Generale

Short particulars

Land and buildings at moffat distillery warehouses, towers…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Land and buildings at moffat distillery warehouses, towers…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Societe Generale

Short particulars

Land and buildings at house of campbell, west byrehill…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Land & buildings at house of campbell, west byrehill…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Societe Generale

Short particulars

Land and buildings at glenallachie distillery, aberlour…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Land and buildings at glenallachie distillery, aberlour…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Societe Generale

Short particulars

Land and buildings at edradour distillery, pitlochry…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Land and buildings at edradour distillery, pitlochry…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Societe Generale

Short particulars

Land and buildings at aberlour distillery and part of the…

Standard security

• Created: 7 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

Land and buildings at aberlour distillery and part of the…

Floating charge

• Created: 25 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 4 March 1998

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 4 March 1998

Persons entitled

• Societe Generale

Short particulars

Undertaking and all property and assets present and future…