ITHACA ALPHA (N.I.) LIMITED

Company number NI073431

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code NI07 3431 0014

• Created: 30 July 2021
• Delivered: 9 August 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0013

• Created: 30 July 2021
• Delivered: 9 August 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0012

• Created: 4 November 2019
• Delivered: 11 November 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0011

• Created: 4 November 2019
• Delivered: 11 November 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0010

• Created: 16 October 2018
• Delivered: 23 October 2018
• Status: Satisfied on 13 November 2019

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0009

• Created: 16 October 2018
• Delivered: 23 October 2018
• Status: Satisfied on 13 November 2019

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code NI07 3431 0008

• Created: 11 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 13 November 2019

Persons entitled

• Bnp Paribas

Brief description

Notification of addition to or amendment of charge…

Charge code NI07 3431 0007

• Created: 11 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 13 November 2019

Persons entitled

• Bnp Paribas

Brief description

Notification of addition to or amendment of charge…

Charge code NI07 3431 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…

Charge code NI07 3431 0005

• 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 NI07 3431 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…

Bond and floating charge

• Created: 26 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 26 April 2013

Persons entitled

• Bnp Paribas

Short particulars

As a continuing security for the payment and discharge of…

Debenture

• Created: 26 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 26 April 2013

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 26 April 2013

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…