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ITHACA EPSILON LIMITED

Company number 05979869

Debenture

Created
26 January 2012
Delivered
1 February 2012
Status
Satisfied on 26 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas (The Security Trustee)

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge the hedging agreements, the insurance policies, the intercompny loans and all related rights. By way of flaoting charge all property and assets see image 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)
Satisfaction of a charge (MR04) 26 April 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)