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IESIS (PICCADILLY PLACE) LIMITED

Company number 06609782

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
17 October 2011
Delivered
19 October 2011
Status
Satisfied on 7 September 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Julian Hodge Bank Limited

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

By way of first fixed charge all monies from time to time standing to the credit of the account in the name of the company pursuant to the terms of the facility agreement with the bank. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)