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ITHACA ENERGY (UK) LIMITED

Company number SC272009

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Filter charges
32 charges registered
12 outstanding, 20 satisfied, 0 part satisfied

Charge code SC27 2009 0032

Satisfy charge SC27 2009 0032 on the Companies House WebFiling service

Created
5 May 2022
Delivered
10 May 2022
Status
Outstanding

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 SC27 2009 0031

Satisfy charge SC27 2009 0031 on the Companies House WebFiling service

Created
30 July 2021
Delivered
13 August 2021
Status
Outstanding

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 SC27 2009 0030

Satisfy charge SC27 2009 0030 on the Companies House WebFiling service

Created
30 July 2021
Delivered
12 August 2021
Status
Outstanding

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 SC27 2009 0029

Satisfy charge SC27 2009 0029 on the Companies House WebFiling service

Created
30 July 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge…

Charge code SC27 2009 0028

Satisfy charge SC27 2009 0028 on the Companies House WebFiling service

Created
30 July 2021
Delivered
12 August 2021
Status
Outstanding

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 SC27 2009 0027

Satisfy charge SC27 2009 0027 on the Companies House WebFiling service

Created
30 July 2021
Delivered
12 August 2021
Status
Outstanding

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 SC27 2009 0026

Satisfy charge SC27 2009 0026 on the Companies House WebFiling service

Created
21 November 2019
Delivered
26 November 2019
Status
Outstanding

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 SC27 2009 0025

Satisfy charge SC27 2009 0025 on the Companies House WebFiling service

Created
4 November 2019
Delivered
18 November 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas, as Security Agent

Brief description

Contains fixed charge…

Charge code SC27 2009 0024

Satisfy charge SC27 2009 0024 on the Companies House WebFiling service

Created
4 November 2019
Delivered
13 November 2019
Status
Outstanding

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 SC27 2009 0023

Satisfy charge SC27 2009 0023 on the Companies House WebFiling service

Created
4 November 2019
Delivered
11 November 2019
Status
Outstanding

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 SC27 2009 0022

Satisfy charge SC27 2009 0022 on the Companies House WebFiling service

Created
4 November 2019
Delivered
11 November 2019
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge…

Charge code SC27 2009 0021

Satisfy charge SC27 2009 0021 on the Companies House WebFiling service

Created
4 November 2019
Delivered
11 November 2019
Status
Outstanding

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 SC27 2009 0020

Created
15 January 2019
Delivered
21 January 2019
Status
Satisfied on 13 November 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC27 2009 0019

Created
16 October 2018
Delivered
31 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 (As Defined in the Charge)

Brief description

Contains fixed charge…

Charge code SC27 2009 0018

Created
16 October 2018
Delivered
29 October 2018
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas (As Security Agent and Account Holder)

Brief description

Contains fixed charge…

Charge code SC27 2009 0017

Created
16 October 2018
Delivered
29 October 2018
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas (As Senior Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code SC27 2009 0016

Created
16 October 2018
Delivered
29 October 2018
Status
Satisfied on 5 November 2018

Persons entitled

  • Bnp Paribas (As Facility Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code SC27 2009 0015

Created
16 October 2018
Delivered
29 October 2018
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas (As Security Trustee and Senior Agent)

Brief description

Contains floating charge…

Charge code SC27 2009 0014

Created
29 November 2017
Delivered
7 December 2017
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC27 2009 0013

Created
11 October 2013
Delivered
1 November 2013
Status
Satisfied on 13 November 2019

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code SC27 2009 0012

Created
11 October 2013
Delivered
1 November 2013
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas as Security Agent and Account Holder

Brief description

Notification of addition to or amendment of charge…

Charge code SC27 2009 0011

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

Persons entitled

  • Bnp Paribas as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code SC27 2009 0010

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

Persons entitled

  • Bnp Paribas as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge over deposits

Created
10 October 2012
Delivered
22 October 2012
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Short particulars

Fixed charge over deposits-right title and interest from…

French law bank account pledge agreement

Created
10 October 2012
Delivered
22 October 2012
Status
Satisfied on 13 November 2019

Persons entitled

  • Bnp Paribas

Short particulars

Pledge over the pledged property in accordance with the…