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ITHACA ENERGY HOLDINGS (UK) LIMITED

Company number SC437615

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12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code SC43 7615 0012

Satisfy charge SC43 7615 0012 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 SC43 7615 0011

Satisfy charge SC43 7615 0011 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 SC43 7615 0010

Satisfy charge SC43 7615 0010 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 SC43 7615 0009

Satisfy charge SC43 7615 0009 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 SC43 7615 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 SC43 7615 0007

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 SC43 7615 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 code SC43 7615 0005

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…

Security assignment

Created
27 February 2013
Delivered
11 March 2013
Status
Satisfied on 16 October 2013

Persons entitled

  • Bnp Paribas

Short particulars

Rights titles benefits and interests to or arising under…

Bond & floating charge

Created
27 February 2013
Delivered
11 March 2013
Status
Satisfied on 16 October 2013

Persons entitled

  • Bnp Paribas

Short particulars

Undertaking & all property & assets present & future…

Charge over deposits

Created
27 February 2013
Delivered
11 March 2013
Status
Satisfied on 23 October 2013

Persons entitled

  • Bnp Paribas

Short particulars

Rights to and title and interest from time to time to the…

Charge over shares

Created
27 February 2013
Delivered
11 March 2013
Status
Satisfied on 16 October 2013

Persons entitled

  • Bnp Paribas

Short particulars

Rights to and title and interest in any and each of the…