ITHACA GAMMA LIMITED

1 Park Row, Leeds, LS1 5AB
StatusACTIVE
Company No.05929104
CategoryPrivate Limited Company
Incorporated08 Sep 2006
Age17 years, 8 months, 22 days
JurisdictionEngland Wales

SUMMARY

ITHACA GAMMA LIMITED is an active private limited company with number 05929104. It was incorporated 17 years, 8 months, 22 days ago, on 08 September 2006. The company address is 1 Park Row, Leeds, LS1 5AB.



Company Charges

A registered charge

Created on 30 Jul 2021

Delivered on 30 Jul 2021

Status outstanding


Persons Entitled

Bnp Paribas (As Security Trustee)

Transactions

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A registered charge

Created on 04 Nov 2019

Delivered on 07 Nov 2019

Status outstanding


Persons Entitled

Bnp Paribas

Transactions

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A registered charge

Created on 16 Oct 2018

Delivered on 22 Oct 2018

Status fully-satisfied


Persons Entitled

Bnp Paribas

Transactions

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A registered charge

Created on 11 Oct 2013

Delivered on 16 Oct 2013

Status fully-satisfied


Persons Entitled

Bnp Paribas

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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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

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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

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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.

Transactions

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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

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Contains public sector information licensed under the Open Government Licence V3.0.

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