IESIS (CANAL BRIDGE) LIMITED: Mortgages
Overview
| Company Name | IESIS (CANAL BRIDGE) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 07498865 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does IESIS (CANAL BRIDGE) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Oct 29, 2014 Delivered On Oct 31, 2014 | Outstanding | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
| ||||
Transactions
| ||||
| A registered charge | Created On Oct 29, 2014 Delivered On Oct 31, 2014 | Outstanding | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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