ITHACA MINERALS (NORTH SEA) LIMITED

Company number SC274666

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code SC27 4666 0013

• 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 4666 0012

• 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 4666 0011

• 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 4666 0010

• 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 4666 0009

• 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 floating charge…

Charge code SC27 4666 0008

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

Persons entitled

• Bnp Paribas (As Facility Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code SC27 4666 0007

• 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 4666 0006

• 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 book debts

• 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…

Security assignment

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

Persons entitled

• Bnp Paribas

Short particulars

Rights titles benefits and interest arising under any of…

Bond & floating charge

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

Persons entitled

• Bnp Paribas

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 3 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 30 September 2017

Persons entitled

• Petrofac Gsa Limited

Short particulars

The challenger interest being an undivided legal right…

Bond & floating charge

• Created: 2 November 2011
• Delivered: 11 November 2011
• Status: Satisfied on 16 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…