ITHACA EXPLORATION LIMITED
| Status | ACTIVE |
| Company No. | 05914627 |
| Category | Private Limited Company |
| Incorporated | 23 Aug 2006 |
| Age | 17 years, 9 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
ITHACA EXPLORATION LIMITED is an active private limited company with number 05914627. It was incorporated 17 years, 9 months, 5 days ago, on 23 August 2006. The company address is 1 Park Row, Leeds, LS1 5AB.
Company Charges
A registered charge
Created on 05 May 2022
Delivered on 05 May 2022
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
A registered charge
Created on 11 Oct 2013
Delivered on 16 Oct 2013
Status outstanding
Persons Entitled
Bnp Paribas
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 May 2013
Delivered on 03 May 2013
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Trustee
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 May 2013
Delivered on 03 May 2013
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Trustee
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Bond and floating charge
Created on 14 Dec 2010
Delivered on 17 Dec 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge over the charged assets see image for full details.
Transactions
Debenture
Created on 14 Dec 2010
Delivered on 17 Dec 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the chargor's rights to and title and interest from time to time in the hedging agreements,the insurance policies,the intercompany loans see image for full details.
Transactions
Debenture
Created on 18 Dec 2007
Delivered on 07 Jan 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 May 2007
Delivered on 06 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the mezzanine finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
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