CANON GARTH LIMITED

Company number 02800454

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0280 0454 0022

• Created: 26 May 2021
• Delivered: 27 May 2021
• Status: Outstanding

Persons entitled

• Kimura Commodity Trade Finance Fund Limited

Brief description

None…

Charge code 0280 0454 0021

• Created: 10 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wyelands Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 0454 0020

• Created: 6 July 2018
• Delivered: 10 July 2018
• Status: Outstanding

Persons entitled

• Kimura Master Fund Limited

Brief description

Contains fixed charge…

Charge code 0280 0454 0019

• Created: 22 August 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0280 0454 0018

• Created: 20 August 2013
• Delivered: 9 September 2013
• Status: Outstanding

Persons entitled

• British Arab Commercial Bank PLC

Brief description

None…

Debenture

• Created: 4 August 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First party charge over credit balances

• Created: 16 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 5 January 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Trade finance security agreement

• Created: 10 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 11 June 2014

Persons entitled

• Bnp Paribas (Suisse Sa)

Short particulars

Floating charge over all moneys , other receivables…

Debenture

• Created: 13 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 5 January 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 4 January 2006
• Delivered: 23 January 2006
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

The deposit and all right title and interest in the…

Debenture

• Created: 4 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of receivables

• Created: 4 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All rights under any contracts any breach of any contract…

Debenture

• Created: 21 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank Nv, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Collection account charge

• Created: 24 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 21 June 2012

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

The right, title and interest in the deposit.

General charge of receivables and contract rights

• Created: 28 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• Absa Bank Limited

Short particulars

The company's right title benefits and interest in and to…

Debenture

• Created: 28 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• Absa Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 19 November 2005

Persons entitled

• Ing Bank N.V.

Short particulars

Fixed and floating charge over all property assets and…

Deed of general pledge, hypothecation and charge

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 19 November 2005

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

1).All goods and produce delivered into the actual or…

Debenture

• Created: 14 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 19 November 2005

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 1999
• Delivered: 9 January 1999
• Status: Satisfied on 16 January 2003

Persons entitled

• Bayerische Hypo-Und-Vereinsbank Ag, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

General letter of pledge,hypothecation and charge

• Created: 9 February 1998
• Delivered: 16 February 1998
• Status: Satisfied on 19 November 2005

Persons entitled

• Bhf-Bank Ag

Short particulars

All goods and produce delivered into the actual or…