ITHACA DESIGNS LIMITED
| Status | ACTIVE |
| Company No. | 03712514 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1999 |
| Age | 25 years, 4 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
ITHACA DESIGNS LIMITED is an active private limited company with number 03712514. It was incorporated 25 years, 4 months, 4 days ago, on 11 February 1999. The company address is Arderne Cottage Northgate Arderne Cottage Northgate, Tarporley, CW6 0JX, England.
Company Charges
A registered charge
Created on 04 Oct 2017
Delivered on 10 Oct 2017
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Transactions
Legal charge
Created on 27 Sep 2006
Delivered on 13 Oct 2006
Status fully-satisfied
Persons Entitled
Hampton Trust PLC,Hampton Investment Properties Limited and Business Space Services (Swindon)Limited
Amount Secured
£850,000 due or to become due from the company to
Short Particulars
38 city road chester cheshire t/no CH57750.
Transactions
Mortgage debenture
Created on 03 May 2005
Delivered on 24 May 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal mortgage
Created on 03 May 2005
Delivered on 12 May 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 38 city road, chester t/no. CH57750. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal charge
Created on 24 Dec 2003
Delivered on 06 Jan 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
38 city road, chester t/no CH57750. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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