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CANYON TRADING (UK) LIMITED

Company number 02482767

Follow this company File for this company
  1. Charges
  2. Security agreement over cash deposits

Security agreement over cash deposits

Created
26 November 1992
Delivered
11 December 1992
Status
Satisfied on 17 April 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bsi - Banca Della Svizzera Italiana

Amount secured

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

Short particulars

Any sum deposited in certain accounts of the company with the bank's london branch with all interest accrued (the "deposit").

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)
Statement of satisfaction of a charge in full or part (403a) 17 April 1993 Image unavailable