| 7 July 1997 | Delivered on: 15 July 1997 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #4 |
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| 31 October 1988 | Delivered on: 5 November 1988 Satisfied on: 10 December 1999 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All whisky produce held to the order of bank of scotland central nominees limited for the company's account & goods and all bills of lading warrants delivery orders wharfingers of other warehouse keeper certificates or receipt & upon all documents of title whatsoever and the produce & goods to which the same relate. Fully Satisfied | #3 |
|---|---|---|
| 28 October 1987 | Delivered on: 30 October 1987 Satisfied on: 7 October 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See doc m 229/nov 3/cf for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 19 January 1987 | Delivered on: 22 January 1987 Satisfied on: 24 October 2001 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Letter of pledge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All whisky produce held by william grant & sons park road, paisley, scotland for the company's account and goods and all bills of lading, warrants, delivery orders, wharfingers of other warehouse keepers certificates or receipts and upon all documents of title whatsoever and the produce of goods to which the same relate. Fully Satisfied | #1 |
| 24 October 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 October 2001 | Declaration of satisfaction of mortgage/charge |
| 10 December 1999 | Declaration of satisfaction of mortgage/charge |
| 10 December 1999 | Declaration of satisfaction of mortgage/charge |
| 7 October 1998 | Declaration of satisfaction of mortgage/charge |
| 7 October 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1997 | Particulars of mortgage/charge |
| 15 July 1997 | Particulars of mortgage/charge |
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