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CANYON TRADING (UK) LIMITED

Company number 02482767

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 September 1996
Delivered
10 October 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed security the "bonds" and all rights benefits…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
17 November 1994
Delivered
23 November 1994
Status
Outstanding

Persons entitled

  • Royal Bank of Canada

Short particulars

All title benefit and interest in and to the obligations of…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
1 September 1993
Delivered
20 September 1993
Status
Outstanding

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All the COMPANY7S right title and interest in the deposit…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
1 September 1993
Delivered
20 September 1993
Status
Outstanding

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All the companies legal and beneficial interests in the…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
2 February 1993
Delivered
6 February 1993
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

(I) all sums standing to the credit of any accounts opened…

Security agreement over cash deposits

Created
26 November 1992
Delivered
11 December 1992
Status
Satisfied on 17 April 1993

Persons entitled

  • Bsi - Banca Della Svizzera Italiana

Short particulars

Any sum deposited in certain accounts of the company with…

Charge over deposits

Satisfy charge Charge over deposits on the Companies House WebFiling service

Created
5 November 1992
Delivered
7 November 1992
Status
Outstanding

Persons entitled

  • Union Bank of Switzerland

Short particulars

All sums of money deposited or paid by the company with the…

Deposit agreement and charge

Satisfy charge Deposit agreement and charge on the Companies House WebFiling service

Created
28 July 1992
Delivered
31 July 1992
Status
Outstanding

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The deposit and all the right title and interest of the…