Charges
Security interests and charges registered against the company
1 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 15 Aug 2022
17 Aug 2022
SC0144720006
- Stewart Macrae, John Macaulay, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan And Scottish Pension Trustees Limited As Trustees Of The Edrington Group Pension Scheme
Satisfied Charges
Floating charge #1
Fully Satisfied 17 Nov 1999
31 Mar 2004
- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied 26 Nov 2007
5 Jun 2013
- Lloyds Tsb Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
A registered charge #3
Fully Satisfied 30 May 2013
6 Jun 2016
SC0144720003
- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 2 Jun 2016
4 Oct 2021
SC0144720004
- Lloyds Bank Plc As Security Trustee
A registered charge #5
Fully Satisfied 12 Dec 2019
2 Nov 2021
SC0144720005
- Lloyds Bank Plc As Security Trustee
N/A.