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Companies/SC014456

Whyte And Mackay Limited

Distilling, rectifying and blending of spirits · Glasgow

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
The Royal Bank Of Scotland PLC
All Assets · created 2021-12-07
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Outstanding
Whyte And Mackay Group Limited
All Assets · created 2016-07-06
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Outstanding
Show 107 satisfied / released
Bank Of Scotland PLC
All Assets · created 2018-12-07 · satisfied 2021-12-15
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Satisfied
Rbs Invoice Finance Limited
All Assets · created 2016-07-06 · satisfied 2018-12-14
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Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2015-10-13 · satisfied 2016-03-29
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Property · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Property · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank As Agent And Trustee For The Other Finance Parties
Unknown · created 2014-03-26 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Fixed · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Fixed · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Fixed · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Fixed · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Floating · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
Standard Chartered Bank
Floating · created 2014-03-19 · satisfied 2014-11-18
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-01-24 · satisfied 2015-03-30
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Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Property · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
Unknown · created 2011-08-25 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
All Assets · created 2011-08-22 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
All Assets · created 2011-08-22 · satisfied 2014-04-02
All monies
Satisfied
Cooperatieve Centrale Raiffeisen - Boerenleenbank B.a.(Trading As Rabobank International), Hong
All Assets · created 2011-08-15 · satisfied 2014-04-02
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2009-12-23 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-10-11 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2007-10-01 · satisfied 2011-08-03
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2007-09-28 · satisfied 2011-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Unknown · created 2005-02-07 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Fixed · created 2005-02-01 · satisfied 2007-10-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
All Assets · created 2005-02-01 · satisfied 2007-10-05
All monies
Satisfied
Westlb AG
Unknown · created 2004-12-16 · satisfied 2007-05-01
All monies
Satisfied
Westlb AG
Unknown · created 2004-11-25 · satisfied 2007-05-01
All monies
Satisfied
Westlb AG As Security Trustee
Unknown · created 2004-10-28 · satisfied 2007-05-01
All monies
Satisfied
Westlb AG, London Branch As Security Trustee For The Secured Parties
Unknown · created 2004-09-23 · satisfied 2007-05-01
All monies
Satisfied
West Lb AG
Unknown · created 2004-08-19 · satisfied 2007-05-01
All monies
Satisfied
West Lb AG
Unknown · created 2004-07-28 · satisfied 2007-05-01
All monies
Satisfied
West Lb AG
Unknown · created 2004-06-23 · satisfied 2007-05-01
All monies
Satisfied
West Lb AG
Unknown · created 2004-05-26 · satisfied 2007-05-01
All monies
Satisfied
Westlb AG As Security Trustee
Unknown · created 2004-04-30 · satisfied 2007-05-01
All monies
Satisfied
Westlb
Unknown · created 2004-04-02 · satisfied 2007-05-01
All monies
Satisfied
Westlb AG
Unknown · created 2003-12-23 · satisfied 2007-05-01
THE OBLIGATIONS OF THE STOCK PLEDGE
Satisfied
Westdeutsche Landesbank Girozentrale, London Branch
Unknown · created 2002-07-09 · satisfied 2007-05-05
All monies
Satisfied
Westdeutsche Landesbank Girozentrale, London Branch
Property · created 2002-02-22 · satisfied 2007-05-05
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Property · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Property · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Unknown · created 2001-10-23 · satisfied 2007-05-01
All monies
Satisfied
Westdeutsche Landesbank Girozentrale
Floating · created 2001-10-15 · satisfied 2007-03-26
THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS
Satisfied
Westdeutsche Landesbank Girozentrale
All Assets · created 2001-10-15 · satisfied 2007-03-26
THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS
Satisfied
Ibus Asset Management Xiv BV
Unknown · created 1997-07-10 · satisfied 2001-10-03
All monies
Satisfied
Scottish Amicable Life Assurance Society
Unknown · created 1996-06-24 · satisfied 2001-10-03
All monies
Satisfied
National Commercial & Glyns Limited
All Assets · created 1984-09-27 · satisfied 1989-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1984-09-27 · satisfied 2000-12-05
All monies
Satisfied
Bank Of America National Trust And Savings Association
All Assets · created 1984-09-27 · satisfied 1989-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1980-10-07 · satisfied 1989-01-25
All monies
Satisfied
Bank Of America National Trust And Savings Association
All Assets · created 1980-10-10 · satisfied 2000-10-12
All monies
Satisfied
Bank Of America National Trust And Savings Associations
Floating · created 1979-09-25 · satisfied 2000-10-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1979-09-25 · satisfied 2000-09-25
All monies
Satisfied
Bank Of Scotland As Trustees For The Debenture Stock Holders
Property · created 1966-09-02 · satisfied 1989-01-18
£500,000 7 1/2% DEBENTURE STOCK 1990/95 OF DALMORE, WHYTE & MACKAY LTD AND ALL O THER MONEYS INTENDED TO BE SECURED BY TH E TRUST DEED
Satisfied