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ITHACA SP UK LIMITED

Company number 02586927

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009
Transaction Filed
Registration of a charge
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Persons entitled

  • American Express Bank LTD

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks as defined. Under the terms of the purchase agreement dated 9.8.91 and any other security documents as defined in the deed.

Short particulars

(Please see form 395 in full details ref M68). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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)
Statement of satisfaction of a charge in full or part (403a) 6 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)