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ITHACA MA(NS) LIMITED

Company number SC238015

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
18 January 2005
Delivered
7 February 2005
Status
Satisfied on 6 May 2011
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Mizuho Corporate Bank, LTD.

Amount secured

All sums due under or pursuant to the finance documents

Short particulars

First fixed charge with full title guarantee over all the company's rights to and title and interest from time to time in the relevant project accounts and all account proceeds.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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)
Statement of satisfaction of a floating charge (MG03s) 6 May 2011 View PDF for Statement of satisfaction of a floating charge (MG03s) (5 pages)
Alteration to a floating charge (466 Scot) 14 April 2005 Image unavailable