Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Bond & floating charge #2

Outstanding

Created On: 13 Dec 2007

Delivered On: 28 Dec 2007

Persons Entitled:

Bank Of Scotland Plc

Particulars:

The whole assets of the company.

Secured Details:

All sums due or to become due

Standard security #3

Outstanding

Created On: 8 Sept 2009

Delivered On: 16 Sept 2009

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Scottish whisky heritage centre 354 castlehill edinburgh.

Secured Details:

All sums due or to become due

A registered charge #4

Outstanding

Created On: 9 Jan 2023

Delivered On: 10 Jan 2023

Charge Code: SC1001410004

Persons Entitled:

Bank Of Scotland Plc

Particulars:

All and whole the subjects known as 17 johnston terrace, edinburgh, EH1 2PR registered in the. Land register of scotland under title number MID163215.

Satisfied Charges

Standard security #1

Fully Satisfied

Created On: 21 May 1987

Satisfied On: 5 Jun 1989

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Ground floor, whole of the upper floors and part of the basement of castlehill school, edinburgh.