ITHACA MA LIMITED

Company number 03947050

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0394 7050 0008

• Created: 23 October 2024
• Delivered: 24 October 2024
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Contains fixed charge…

Charge code 0394 7050 0007

• Created: 5 May 2022
• Delivered: 5 May 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Deed of confirmation

• Created: 24 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 15 April 2011

Persons entitled

• Mizuho Corporate Bank, LTD as Agent and Trustee for Itself and Each Other Finance Party(Security Trustee)

Short particulars

The charge is and remains in full force and effect…

Deed of confirmation

• Created: 18 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 15 April 2011

Persons entitled

• Mizuho Corporate Bank Limited (The "Security Trustee")

Short particulars

The debenture is and remains in full force and effect…

Debenture

• Created: 28 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 15 April 2011

Persons entitled

• Mizuho Corporate Bank LTD (The Security Trustee)

Short particulars

All right title and interest in the relevant project…

Deposit agreement and charge on cash deposits

• Created: 17 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 20 August 2021

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 24 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 20 August 2021

Persons entitled

• Global Forwarding Services Limited

Short particulars

The deposit sum is £42,262.50 paid into an interest bearing…

Debenture

• Created: 12 July 2000
• Delivered: 24 July 2000
• Status: Satisfied on 28 June 2004

Persons entitled

• The Industrial Bank of Japan Limitedon Its Own Behalf and as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

First fixed charge the proceeds account the insurance…