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ITHACA ALPHA (N.I.) LIMITED

Company number NI073431

Follow this company File for this company
  1. Charges
  2. Bond and floating charge

Bond and floating charge

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

Persons entitled

  • Bnp Paribas

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

As a continuing security for the payment and discharge of all the secured liabilities, the chargor grants a floating charge in favour of the security trustee over the charged 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)