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ITHACA ALPHA (N.I.) LIMITED

Company number NI073431

Debenture

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. 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)