CANYON ASSOCIATES LIMITED

Company number 06015141

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0601 5141 0005

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 28 November 2022

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0601 5141 0004

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of accession

• Created: 17 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 11 August 2021

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 28 June 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 21 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…