Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- David Arthur Cox, Timothy Robin Patterson, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan And Scottish Pension Trustees Limited, As Trustees Of The Highland Distillers Pension Scheme
Satisfied Charges
Floating charge #1
Fully Satisfied- 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- 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.
Bond & floating charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #6
Fully Satisfied- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Bond & floating charge #7
Fully Satisfied- Lloyds Tsb Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
N/A.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee