REDCENTRIC COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	REDCENTRIC COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03021292
Jurisdiction	England/Wales
Date of Creation	Feb 14, 1995
Date of Cessation	Jun 01, 2021

Does REDCENTRIC COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2013 Delivered On Jan 08, 2014	Satisfied
	Brief description Ground floor, building no. 3 (newton house), the cambridge business park, milton road, cambridge t/no CB340008. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 08, 2014Registration of a charge (MR01) Apr 02, 2015Satisfaction of a charge (MR04)
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Dec 19, 2013Satisfaction of a charge (MR04)
Charge over shares	Created On Feb 24, 2009 Delivered On Feb 27, 2009	Satisfied	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 the charged securities, any related rights, dividends, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 2009Registration of a charge (395) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 02, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 01, 2006 Delivered On Oct 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 02, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 05, 2005 Delivered On Jul 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 26, 2005Registration of a charge (395) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 02, 2015Satisfaction of a charge (MR04)
Deed	Created On Jul 24, 2002 Delivered On Aug 13, 2002	Satisfied	Amount secured £22,500.00 and all further moneys due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Deposit of £22,500 and all other moneys and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Goodall Barnard Holdings Limited
	Transactions Aug 13, 2002Registration of a charge (395) Jun 12, 2008Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Jul 24, 2002 Delivered On Aug 13, 2002	Satisfied	Amount secured £12,500.00 and all further moneys due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £12,500 deposit with all other moneys and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Goodall Barnard Holdings Limited
	Transactions Aug 13, 2002Registration of a charge (395) Jun 12, 2008Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Jul 24, 2002 Delivered On Aug 13, 2002	Satisfied	Amount secured £15,000.00 and all further moneys due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £15,000 deposit and all other moneys demanded and all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Goodall Barnard Properties Limited
	Transactions Aug 13, 2002Registration of a charge (395) Jun 12, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 09, 2001 Delivered On May 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease granted on the same date as the deed
	Short particulars The deposit is defined in the deed as the sum or sums standing to the credit of the account including an initial deposit of £25,375,00 paid by the tenant under the deed, any renewal or replacement of these sums, all interest earned on the account and all entitlements, rights and benefits accruing directly or indirectly to the account.
	Persons Entitled South Herts Office Campus Limited
	Transactions May 15, 2001Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 21, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed and lease of even date relating to the property known as third floor unit b south herts office campus borehamwood
	Short particulars A deposit of £33,876 and accruing interest. See the mortgage charge document for full details.
	Persons Entitled Possfund Custodian Trustee Limited
	Transactions Aug 24, 2000Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 15, 2000 Delivered On Aug 25, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the obligors to the chargee under each of the finance documents
	Short particulars All right title and interest in and to the equipment all benefits in respect of the insurances and all proceeds thereof for full details and definitions please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag
	Transactions Aug 25, 2000Registration of a charge (395) Oct 01, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 28, 2000 Delivered On Jul 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The tenant charges its interest in the deposit balance.
	Persons Entitled Computer Associates UK Limited
	Transactions Jul 18, 2000Registration of a charge (395) Jun 12, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit	Created On Mar 08, 2000 Delivered On Mar 28, 2000	Satisfied	Amount secured The sum of £61,117 due or to become due from the company to the chargee
	Short particulars The sum. See the mortgage charge document for full details.
	Persons Entitled Computer Associates UK Limited
	Transactions Mar 28, 2000Registration of a charge (395) Jun 12, 2008Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Jul 16, 1998 Delivered On Jul 18, 1998	Satisfied	Amount secured The due compliance of the company's obligations with the chargee under the lease dated 16TH july 1998
	Short particulars The sum of £27,354.25 deposited at the royal bank of scotland PLC 67 lombard street london together with any interest accrued.
	Persons Entitled Possfund Custodian Trustee Limited
	Transactions Jul 18, 1998Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Sep 04, 1997 Delivered On Sep 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 10, 1997Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 03, 1996 Delivered On Oct 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Oct 17, 1996Registration of a charge (395) Apr 29, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 17, 1996 Delivered On Apr 25, 1996	Satisfied	Amount secured £482,925 due or to become due from the company to the chargee
	Short particulars Three okeford switches.
	Persons Entitled Planet Internet (UK) Limited
	Transactions Apr 25, 1996Registration of a charge (395) Mar 19, 1999Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Feb 27, 1996 Delivered On Feb 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 27TH february 1996
	Short particulars Deposit of £18,175 maintained at the royal bank of scotland PLC 67 lombard street london tigether with all interest accruing. See the mortgage charge document for full details.
	Persons Entitled Possfund Custodian Trustee Limited
	Transactions Feb 28, 1996Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)

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.
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