IESIS (CANAL BRIDGE) LIMITED: Mortgages

  • Overview

    Company NameIESIS (CANAL BRIDGE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07498865
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IESIS (CANAL BRIDGE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 29, 2014
    Delivered On Oct 31, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Oct 31, 2014Registration of a charge (MR01)
    A registered charge
    Created On Oct 29, 2014
    Delivered On Oct 31, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Oct 31, 2014Registration of a charge (MR01)
    Legal charge
    Created On Oct 24, 2012
    Delivered On Nov 09, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the benefit of the company's interest in the contract dated 22ND june 2011 made between the company and ikon construction limited see image for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 09, 2012Registration of a charge (MG01)
    Charge over retention account
    Created On Oct 24, 2012
    Delivered On Nov 09, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies for the time being and from time to time standing to the credit of the retention account whether in addition to or by way of renewal of or replacement for any sums previously credited or otherwise and any accretions thereto and all rights to replacement thereof.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 09, 2012Registration of a charge (MG01)
    Mortgage of life policy
    Created On Dec 06, 2011
    Delivered On Dec 07, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assurance company: friends life policy number: 33849896 date of policy: 14TH november 2011 sum assured:£100,000.00 See image for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Dec 07, 2011Registration of a charge (MG01)
    Legal mortgage
    Created On Nov 01, 2011
    Delivered On Nov 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as land and buildings on the south east side of pulteney road, bath, t/no: AV56362 see image for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 15, 2011Registration of a charge (MG01)
    Legal charge
    Created On Nov 01, 2011
    Delivered On Nov 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the south east side of pulteney road bath t/no AV56362.
    Persons Entitled
    • Mr George Edward Harding, Mr Peter Gerald Harding, Mr Brian Graham Harding, Mrs Jennifer Dorothy Harding and Harding Holdings UK Limited
    Transactions
    • Nov 15, 2011Registration of a charge (MG01)
    Legal charge over a building contract
    Created On Nov 01, 2011
    Delivered On Nov 04, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the benefit of the company's interest in the contract dated 22ND june 2011 made between the company and ikon construction limited see image for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 04, 2011Registration of a charge (MG01)
    Debenture
    Created On Nov 01, 2011
    Delivered On Nov 04, 2011
    Outstanding
    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 land and buidlings on the south east of pulteney road bath t/no AV56362 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 04, 2011Registration of a charge (MG01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0