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ITHACA SP UK LIMITED

Company number 02586927

Follow this company File for this company
  1. Charges
  2. Deed of assignment of loan agreement second…

Deed of assignment of loan agreement second subordinated debenture and accounts charge.

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 loan agreement dated 9.8.91. and any other security documents.

Short particulars

All the rights, title and interest of the company and benefit to and in the on-loan agreement, the second subordinated debenture and the accounts charge act: (please see forms 395 for full details ref M. 71).

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)