LOCH GLASS DISTILLING COMPANY LIMITED

4th Floor St. Vincent Plaza 4th Floor St. Vincent Plaza, Glasgow, G2 5RG, Scotland
StatusACTIVE
Company No.SC046001
CategoryPrivate Limited Company
Incorporated03 Oct 1968
Age55 years, 8 months, 15 days
JurisdictionScotland

SUMMARY

LOCH GLASS DISTILLING COMPANY LIMITED is an active private limited company with number SC046001. It was incorporated 55 years, 8 months, 15 days ago, on 03 October 1968. The company address is 4th Floor St. Vincent Plaza 4th Floor St. Vincent Plaza, Glasgow, G2 5RG, Scotland.



Company Charges

Fixed charge and assignment

Created on 01 Feb 2005

Delivered on 11 Feb 2005

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee

Amount Secured

All sums due or to become due

Short Particulars

Legal mortgage over specified properties and all freehold or leasehold properties at the time of the charge or any time thereafter. First legal charge over all estates and interests in all freehold or leasehold properties. See form 410 for further details.

Transactions

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Floating charge

Created on 01 Feb 2005

Delivered on 10 Feb 2005

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Floating charge

Created on 15 Oct 2001

Delivered on 29 Oct 2001

Status fully-satisfied


Persons Entitled

Westdeutsche Landesbank Girozentrale

Amount Secured

The sums due in terms of various agreements

Short Particulars

Legal mortgage over property; fixed charges over assets; floating charge over same.

Transactions

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Floating charge

Created on 15 Oct 2001

Delivered on 29 Oct 2001

Status fully-satisfied


Persons Entitled

Westdeutsche Landesbank Girozentrale

Amount Secured

The sums due in terms of various agreements

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Floating charge

Created on 24 Apr 1990

Delivered on 01 May 1990

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due by invergordon distillers group PLC

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Floating charge

Created on 30 May 1989

Delivered on 09 Jun 1989

Status fully-satisfied


Persons Entitled

Robert Fleming & Co LTD, London

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

Floating charge

Created on 30 May 1989

Delivered on 31 May 1989

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland & as Agents & Trustees to the Banks

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Floating charge

Created on 30 May 1989

Delivered on 31 May 1989

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

Bond & floating charge

Created on 01 Dec 1988

Delivered on 13 Dec 1988

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

The whole assets of the company.

Transactions


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