CompaniesInTheUK

ITHEON LIMITED

Company number 02121732 ·

Active

12 charges registered · 2 outstanding

Charge 12

Registered 2021-08-19 Satisfied

Golub Capital Markets Llc as Collateral Agent

Charge 11

Registered 2021-08-19 Satisfied

Cortland Capital Market Services Llc as Collateral Agent

Charge 10

Registered 2020-02-14 Outstanding

HSBC UK BANK PLC

Charge 9

Registered 2016-08-11 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 8

Registered 2013-02-12 Satisfied

SANTANDER UK PLC

DEBENTURE

Charge 7

Registered 2011-11-10 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

MORTGAGE DEBENTURE

Charge 6

Registered 2009-03-27 Satisfied

BARCLAYS BANK PLC

DEED OF ACCESSION AND CHARGE

Charge 5

Registered 2007-12-19 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2001-10-19 Satisfied

EUROFACTOR (UK) LIMITED

DEBENTURE

Charge 3

Registered 2000-12-14 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 2

Registered 2000-08-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1998-08-22 Satisfied

VODAPAGE LIMITED

LEASE SECURITY DEPOSIT AGREEMENT