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ITHACA PETROLEUM LIMITED

Company number 05223667

Filter charges

Filter charges
21 charges registered
4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0522 3667 0021

Satisfy charge 0522 3667 0021 on the Companies House WebFiling service

Created
30 July 2021
Delivered
30 July 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bnp Paribas (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0522 3667 0020

Satisfy charge 0522 3667 0020 on the Companies House WebFiling service

Created
30 July 2021
Delivered
30 July 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bnp Paribas (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0522 3667 0019

Satisfy charge 0522 3667 0019 on the Companies House WebFiling service

Created
4 November 2019
Delivered
7 November 2019
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0522 3667 0018

Satisfy charge 0522 3667 0018 on the Companies House WebFiling service

Created
4 November 2019
Delivered
7 November 2019
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0522 3667 0017

Created
16 October 2018
Delivered
22 October 2018
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0522 3667 0016

Created
16 October 2018
Delivered
22 October 2018
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0522 3667 0015

Created
11 October 2013
Delivered
16 October 2013
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Brief description

Notification of addition to or amendment of charge…

Charge code 0522 3667 0014

Created
11 October 2013
Delivered
16 October 2013
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Brief description

Notification of addition to or amendment of charge…

Charge code 0522 3667 0013

Created
2 May 2013
Delivered
3 May 2013
Status
Satisfied on 16 October 2013

Persons entitled

  • Bnp Paribas as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0522 3667 0012

Created
2 May 2013
Delivered
3 May 2013
Status
Satisfied on 16 October 2013

Persons entitled

  • Bnp Paribas as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
26 January 2012
Delivered
1 February 2012
Status
Satisfied on 26 April 2013

Persons entitled

  • Bnp Paribas (The "Security Trustee")

Short particulars

Fixed charge on all rights to and title and interest from…

Debenture

Created
26 January 2012
Delivered
1 February 2012
Status
Satisfied on 26 April 2013

Persons entitled

  • Bnp Paribas (The Security Trustee)

Short particulars

Right title and interest all shares being the entire issued…

Debenture

Created
14 December 2010
Delivered
17 December 2010
Status
Satisfied on 26 April 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed charge all of the chargor's rights to and title and…

Shares mortgage

Created
18 December 2007
Delivered
4 January 2008
Status
Satisfied on 12 March 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

The shares and all allotments,rights,benefits,etc. See the…

Shares mortgage

Created
18 December 2007
Delivered
4 January 2008
Status
Satisfied on 12 March 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

The shares,allotments,rights,benefits,etc. See the mortgage…

Shares mortgage

Created
18 December 2007
Delivered
4 January 2008
Status
Satisfied on 12 March 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

The shares and all allotments,rights,benefits,etc. See the…

Shares mortgage

Created
29 May 2007
Delivered
6 June 2007
Status
Satisfied on 12 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The shares and all allotments, rights, benefits and all…

Shares mortgage

Created
29 May 2007
Delivered
6 June 2007
Status
Satisfied on 12 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The shares and all allotments, rights, benefits and all…

Rental deposit deed

Created
20 April 2007
Delivered
24 April 2007
Status
Satisfied on 12 March 2013

Persons entitled

  • Gpf Woking No.1 Limited and Gpf Woking No.2 Limited

Short particulars

All monies from time to time standing to the credit of the…

Charge of securities

Created
30 September 2004
Delivered
14 October 2004
Status
Satisfied on 28 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Any stock shares bonds warrants or other securities…

Debenture

Created
30 September 2004
Delivered
14 October 2004
Status
Satisfied on 28 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…