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ITHACA SP UK LIMITED

Company number 02586927

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

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 PLC

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 a loan agreement dated 9.8.91 and any other security documents as defined.

Short particulars

In consideration of the banks making the loan facility available to the company on the terms and conditions of the loan agreement. And purchase agreement. (Please see form 395 ref. M72 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)
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)