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CANARY TRADING COMPANY LIMITED

Company number 01933854

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
5 September 1997
Delivered
12 September 1997
Status
Satisfied on 27 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of japanese yen 9,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 349-01-03597962 and earmarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 27 September 2018 View PDF for Satisfaction of a charge (MR04) (1 page)