CANBY LTD

Company number 04445071

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 16 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 31 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 2 February 2010
• Delivered: 4 February 2010
• Status: Satisfied on 31 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 25 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 31 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 21 January 2011

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 20 January 2010

Persons entitled

• Liquidity Import Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge

• Created: 14 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 11 May 2007

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…