Lenders & secured parties
Secured party
Westdeutsche Landesbank Girozentrale, London Branch (As "Security Trustee")
7 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Ewen & Company Limited (opens in a new tab)00192753Security record 32615 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| Jarvis Halliday & Company Limited (opens in a new tab)00233616Security record 41559 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| John E.mcpherson & Sons Limited (opens in a new tab)00333453Security record 66116 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| Invergordon Gin Limited (opens in a new tab)02757681Security record 852849 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| Fettercairn Distillery Limited (opens in a new tab)00520164Security record 120463 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| Kensington Distillers Limited (opens in a new tab)00668388Security record 179003 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
| Invergordon Distillers (Holdings) Limited (opens in a new tab)00841289Security record 242001 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION OBLIGATION S, OR ANY OF THEM (ALL TERMS AS DEFINED) | All Assets | 2001-10-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.