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CANYON TRADING (UK) LIMITED

Company number 02482767

Security agreement

Created
17 November 1994
Delivered
23 November 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank of Canada

Amount secured

All monies due or to become due from the company to the chargee pursuant to a 1992 "master agreement" and/or the "transaction" (both as defined therein) and on any account whatsoever

Short particulars

All title benefit and interest in and to the obligations of the bank to make payment of all amounts standing to the credit of the account being:- the company's deposit account(s) maintained with royal bank of europe limited and designated "rbc: thompson trading limited - cash collateral a/c". See the mortgage charge document for full details.