CANADEAN LIMITED

Company number 01078157

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0107 8157 0012

• Created: 10 October 2022
• Delivered: 28 October 2022
• Status: Satisfied on 6 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0107 8157 0011

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0107 8157 0010

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 13 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 18 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 15 July 2005

Persons entitled

• Coutts & Co.

Short particulars

The uncalled capital of the company. See the mortgage…

Debenture

• Created: 14 February 1991
• Delivered: 15 February 1991
• Status: Satisfied on 17 January 1994

Persons entitled

• Colin David Smart Barclay

Short particulars

Undertaking and all property and assets present and future…

Mortgage debenture

• Created: 25 July 1990
• Delivered: 27 July 1990
• Status: Satisfied on 13 March 2009

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 June 1983
• Delivered: 29 June 1983
• Status: Satisfied on 16 February 2006

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all f/hold and l/hold…

Mortgage debenture

• Created: 24 July 1980
• Delivered: 31 July 1980
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

Fixed & floating charge undertaking and all property and…