ITHACA EPSILON LIMITED

Company number 05979869

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

Charge code 0597 9869 0008

• Created: 30 July 2021
• Delivered: 30 July 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0597 9869 0007

• Created: 4 November 2019
• Delivered: 7 November 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0597 9869 0006

• 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 0597 9869 0005

• 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 0597 9869 0004

• 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 0597 9869 0003

• 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…

Bond and floating charge

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

Persons entitled

• Bnp Paribas (The Security Trustee)

Short particulars

Floating charge over the charged assets being the whole of…

Debenture

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

Persons entitled

• Bnp Paribas (The Security Trustee)

Short particulars

By way of fixed charge the hedging agreements, the…