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THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Company number SC001491

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code SC00 1491 0005

Satisfy charge SC00 1491 0005 on the Companies House WebFiling service

Created
8 December 2023
Delivered
8 December 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
16 March 2011
Delivered
18 March 2011
Status
Outstanding

Persons entitled

  • The Trustees of the North British Distillery Company Limited Pension Scheme

Short particulars

Subjects at addiewell in the county of midlothian which…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
14 October 2010
Delivered
22 October 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
25 September 2006
Delivered
3 October 2006
Status
Satisfied on 2 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
7 January 2003
Delivered
21 January 2003
Status
Satisfied on 22 February 2006

Persons entitled

  • Forrest Developments (Westfield) Limited

Short particulars

That piece of ground extending to 6.587 acres lying to the…