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CANYON ASSOCIATES LIMITED

Company number 06015141

Deed of accession

Created
17 October 2012
Delivered
23 October 2012
Status
Satisfied on 11 August 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 11 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)