ITHACA DESIGNS LIMITED

Company number 03712514 ·

Active

8 charges registered · 3 outstanding

Charge 5

Registered 2017-10-10 Outstanding

AIB GROUP (UK) P.L.C.

Charge 5

Registered 2017-10-04 Satisfied

Aib Group (UK) P.L.C.

Charge 4

Registered 2006-10-13 Satisfied

HAMPTON TRUST PLC,HAMPTON INVESTMENT PROPERTIES LIMITED AND BUSINESS SPACE SERVICES (SWINDON)LIMITED

LEGAL CHARGE

Charge 3

Registered 2005-05-24 Outstanding

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE

Charge 2

Registered 2005-05-12 Outstanding

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 3

Registered 2005-05-03 Satisfied

Aib Group (UK) PLC

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.

Charge 2

Registered 2005-05-03 Satisfied

Aib Group (UK) P.L.C.

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.

Charge 1

Registered 2004-01-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE