LOCH GLASS DISTILLING COMPANY LIMITED
Status | ACTIVE |
Company No. | SC046001 |
Category | Private Limited Company |
Incorporated | 03 Oct 1968 |
Age | 55 years, 8 months, 15 days |
Jurisdiction | Scotland |
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
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
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
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
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
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
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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