ITHACA CAUSEWAY LIMITED

Company number 06167799

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

Charge code 0616 7799 0011

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

Persons entitled

• Bnp Paribas (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0616 7799 0010

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

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0616 7799 0009

• 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 0616 7799 0008

• 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 0616 7799 0007

• 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 0616 7799 0006

• 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: 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

Floating charge the charged assets see image for full…

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

All of the chargor's rights to and title and interest from…

Debenture

• Created: 18 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 12 March 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• 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

Fixed and floating charges over the undertaking and all…