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CANARY TRADING COMPANY LIMITED

Company number 01933854

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0193 3854 0012

Satisfy charge 0193 3854 0012 on the Companies House WebFiling service

Created
2 November 2022
Delivered
3 November 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal charge relating to 10 north pole road, london, W10…

Charge code 0193 3854 0011

Satisfy charge 0193 3854 0011 on the Companies House WebFiling service

Created
2 November 2022
Delivered
3 November 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0193 3854 0010

Satisfy charge 0193 3854 0010 on the Companies House WebFiling service

Created
2 March 2022
Delivered
2 March 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0193 3854 0009

Created
31 May 2019
Delivered
5 June 2019
Status
Satisfied on 14 November 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0193 3854 0008

Satisfy charge 0193 3854 0008 on the Companies House WebFiling service

Created
31 May 2019
Delivered
31 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Speedwell pharmacy 161 london road aspley hemel hempstead…

Charge code 0193 3854 0007

Satisfy charge 0193 3854 0007 on the Companies House WebFiling service

Created
30 January 2019
Delivered
1 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Maylandsea medical centre imperial avenue mayland…

Charge code 0193 3854 0006

Satisfy charge 0193 3854 0006 on the Companies House WebFiling service

Created
3 January 2019
Delivered
3 January 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge of deposit

Created
1 August 2006
Delivered
3 August 2006
Status
Satisfied on 27 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
12 August 2005
Delivered
27 August 2005
Status
Satisfied on 27 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Created
5 September 1997
Delivered
12 September 1997
Status
Satisfied on 27 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of japanese yen 9,000,000 together with interest…

Charge over credit balances

Created
11 August 1995
Delivered
15 August 1995
Status
Satisfied on 27 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 12,000,000 yen together with interest accrued…

Charge over credit balances

Created
3 July 1995
Delivered
6 July 1995
Status
Satisfied on 27 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,000 together with interest accrued now or to…