CANOTEC LIMITED

Company number 02765960

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0276 5960 0007

• Created: 6 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 7 February 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0276 5960 0006

• Created: 6 July 2018
• Delivered: 11 July 2018
• Status: Satisfied on 7 February 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The UK trademarks known as canotec with registered number…

Debenture

• Created: 8 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 8 June 2018

Persons entitled

• Canon (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 27 June 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of mortgage

• Created: 7 December 2001
• Delivered: 11 December 2001
• Status: Satisfied on 2 August 2011

Persons entitled

• Capital Bank PLC

Short particulars

Sixty four shares in the vessel (name unknown) and in her…

Debenture

• Created: 15 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 26 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 21 June 1993
• Delivered: 28 June 1993
• Status: Satisfied on 26 May 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

The debts which are owing to the company on account with…