CANONBURY PRODUCTS LIMITED

Company number 01703228

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0170 3228 0007

• Created: 27 February 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 19 July 2010
• Delivered: 27 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 25 May 2010
• Delivered: 29 May 2010
• Status: Outstanding

Persons entitled

• Albionscot Properties N.V

Short particulars

The sum of £3,500 see image for full details.

Debenture

• Created: 10 March 2003
• Delivered: 14 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 28 February 2002
• Delivered: 4 March 2002
• Status: Satisfied on 25 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture deed

• Created: 17 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 22 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 August 1995
• Delivered: 25 August 1995
• Status: Outstanding

Persons entitled

• Torminster Properties Limited

Short particulars

Rent deposit of £8,900.