TELECITY UK LIMITED

Overview

Company Name	TELECITY UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03490013
Jurisdiction	England/Wales
Date of Creation	Jan 08, 1998
Date of Cessation	Dec 11, 2018

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of TELECITY UK LIMITED?

Activities of head offices (70100) / Professional, scientific and technical activities

Where is TELECITY UK LIMITED located?

Registered Office Address	Masters House 107 Hammersmith Road W14 0QH London
Undeliverable Registered Office Address	No

What were the previous names of TELECITY UK LIMITED?

Previous Company Names
Company Name	From	Until
TELECITY LIMITED	Jan 08, 1998	Jan 08, 1998

What are the latest accounts for TELECITY UK LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2016

What are the latest filings for TELECITY UK LIMITED?

Filings

Date

Description

Document

Type

Dec 11, 2018

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Sep 25, 2018

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Sep 13, 2018

Application to strike the company off the register

3 pages

DS01

Dec 22, 2017

Confirmation statement made on Dec 06, 2017 with updates

5 pages

CS01

Oct 05, 2017

Full accounts made up to Dec 31, 2016

21 pages

Sep 08, 2017

Satisfaction of charge 034900130030 in full

1 pages

MR04

Mar 17, 2017

Director's details changed for Mr Phillip Leo Konieczny on Mar 01, 2017

2 pages

CH01

Mar 15, 2017

legacy

1 pages

SH20

Mar 15, 2017

Statement of capital on Mar 15, 2017

Capital: GBP 1.00

3 pages

SH19

Mar 15, 2017

legacy

1 pages

CAP-SS

Mar 15, 2017

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Share premium account cancelled 13/03/2017	RES13
capital		Resolution of reduction in issued share capital	RES06

Dec 30, 2016

Appointment of Mr Phillip Leo Konieczny as a director on Dec 30, 2016

2 pages

AP01

Dec 30, 2016

Termination of appointment of David Crowther as a director on Dec 30, 2016

1 pages

TM01

Dec 19, 2016

Confirmation statement made on Dec 19, 2016 with updates

5 pages

CS01

Oct 04, 2016

All of the property or undertaking has been released from charge 034900130031

1 pages

MR05

Sep 27, 2016

Full accounts made up to Dec 31, 2015

17 pages

Jul 06, 2016

Part of the property or undertaking has been released and no longer forms part of charge 034900130031

2 pages

MR05

Apr 05, 2016

Registration of charge 034900130031, created on Mar 23, 2016

75 pages

MR01

Apr 04, 2016

Registration of charge 034900130030, created on Mar 23, 2016

26 pages

MR01

Mar 22, 2016

Termination of appointment of Robert Andrew Coupland as a director on Mar 14, 2016

1 pages

TM01

Mar 15, 2016

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
incorporation		Resolution of alteration of Articles of Association	RES01
capital		Resolutions Section 1162 of ca 2006 26/02/2016	RES13

Feb 15, 2016

Termination of appointment of Wilhelmus Theresia Jozef Hageman as a director on Feb 11, 2016

1 pages

TM01

Jan 21, 2016

Appointment of Mr Eric Charles Schwartz as a director on Jan 15, 2016

2 pages

AP01

Jan 19, 2016

Satisfaction of charge 034900130028 in full

4 pages

MR04

Jan 19, 2016

Satisfaction of charge 034900130027 in full

4 pages

MR04

View All Filings

Who are the officers of TELECITY UK LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
HUNTER, Anthony George Masters House 107 Hammersmith Road W14 0QH London	Sep 13, 2006		Secretary	Masters House 107 Hammersmith Road W14 0QH London		British		66859190003
KONIECZNY, Phillip Leo Amstelplein 1 1096 Ha Rambrandt Tower 7th Floor Amsterdam Netherlands	Dec 30, 2016		Director	Amstelplein 1 1096 Ha Rambrandt Tower 7th Floor Amsterdam Netherlands	Netherlands	American	1974-9	204302590002
SCHWARTZ, Eric Charles Amstelplein 1 1096 Ha Rambrandt Tower 7th Floor Amsterdam Netherlands	Jan 15, 2016		Director	Amstelplein 1 1096 Ha Rambrandt Tower 7th Floor Amsterdam Netherlands	Netherlands	American	1966-9	204409940001
COLEY, James Robert Ewen Herongate 39 Meadow Drive SK10 4EY Prestbury Cheshire	Mar 10, 2000	Aug 10, 2001	Secretary	Herongate 39 Meadow Drive SK10 4EY Prestbury Cheshire		British		68949300004
HAYMAN, Elizabeth Sara Jane 54 Leyspring Road E11 3BX London	Feb 04, 2002	Sep 25, 2006	Secretary	54 Leyspring Road E11 3BX London		British		40541160002
KAPOOR, Anish 1 Wingate Drive Didsbury M20 2RT Manchester Lancashire	Jan 17, 1998	Mar 10, 2000	Secretary	1 Wingate Drive Didsbury M20 2RT Manchester Lancashire		British		99037240001
SILVERSTONE, Alexandra 65 Stanley Road M7 4GT Salford Lancashire	Jan 08, 1998	Jan 08, 1998	Nominee Secretary	65 Stanley Road M7 4GT Salford Lancashire		British		900012040001
BARTON, Eric Anthony Glendale 9 Harebell Hill KT11 2RS Cobham Surrey	Sep 02, 1999	Sep 15, 2000	Director	Glendale 9 Harebell Hill KT11 2RS Cobham Surrey	England	British	1945-4	1323220001
BUSHELL, Simon Charles Rooks Wood Windsor Road SL9 7NE Gerrards Cross Buckinghamshire	Apr 30, 2003	Sep 24, 2004	Director	Rooks Wood Windsor Road SL9 7NE Gerrards Cross Buckinghamshire	United Kingdom	British	1964-2	89750570001
COUPLAND, Robert Andrew Masters House 107 Hammersmith Road W14 0QH London	Apr 22, 2009	Mar 14, 2016	Director	Masters House 107 Hammersmith Road W14 0QH London	United Kingdom	British	1970-10	138313750002
CROWTHER, David Masters House 107 Hammersmith Road W14 0QH London	Oct 14, 2014	Dec 30, 2016	Director	Masters House 107 Hammersmith Road W14 0QH London	United Kingdom	British	1975-3	184391050001
DUCKWORTH, Christopher John Meadowlands Dudley Hill Whins Lane Read BB12 7RB Burnley Lancashire	Jan 17, 1998	Sep 15, 2000	Director	Meadowlands Dudley Hill Whins Lane Read BB12 7RB Burnley Lancashire		British	1953-10	3889750002
ELLIS, Martyn Anthony 415 Caraway Apartments 2 Cayenne Court SE1 2PP Shad Thames London	Mar 01, 2000	Apr 30, 2003	Director	415 Caraway Apartments 2 Cayenne Court SE1 2PP Shad Thames London		British	1956-5	95749550001
GINGELL, Matthew John Maple House 48a Braybrooke Road RG10 8DT Wargrave Berkshire	Nov 23, 2005	Sep 25, 2006	Director	Maple House 48a Braybrooke Road RG10 8DT Wargrave Berkshire	United Kingdom	British	1963-8	109220700001
HAGEMAN, Wilhelmus Theresia Jozef Masters House 107 Hammersmith Road W14 0QH London	Oct 14, 2014	Feb 11, 2016	Director	Masters House 107 Hammersmith Road W14 0QH London	Netherlands	Dutch	1970-6	190923150001
HARVEY, David Ian 31 Pine Grove Monton Eccles M30 9JP Manchester	Jan 14, 1998	Jan 02, 2001	Director	31 Pine Grove Monton Eccles M30 9JP Manchester		British	1947-1	56337330001
HEPHER, Michael Leslie Valverde Granville Road St Georges Hill KT13 0QJ Weybridge Surrey	Feb 07, 2000	Sep 15, 2000	Director	Valverde Granville Road St Georges Hill KT13 0QJ Weybridge Surrey		British	1944-1	54657730001
HORN, Andrew 2b Sandycoombe Road St Margarets TW1 2LX Twickenham Middlesex	Sep 27, 2004	Sep 30, 2005	Director	2b Sandycoombe Road St Margarets TW1 2LX Twickenham Middlesex		British	1960-9	84698990001
JOSHI, Manish Vinayakrai 56 Calbourne Road SW12 8LR London	Apr 30, 2003	Dec 01, 2005	Director	56 Calbourne Road SW12 8LR London		British	1967-8	66301170001
KAPOOR, Anish 1 Wingate Drive Didsbury M20 2RT Manchester Lancashire	Jan 17, 1998	Dec 31, 2001	Director	1 Wingate Drive Didsbury M20 2RT Manchester Lancashire	England	British	1972-4	99037240001
KELLY, Michael Peter 40 Willow Park Fallowfield M14 6XT Manchester	Jan 14, 1998	Aug 31, 2001	Director	40 Willow Park Fallowfield M14 6XT Manchester		British	1958-1	41598680001
MCARTHUR-MUSCROFT, Brian David Masters House 107 Hammersmith Road W14 0QH London	Mar 22, 2007	Jan 31, 2014	Director	Masters House 107 Hammersmith Road W14 0QH London	England	British	1963-11	120812990001
MURRAY, Peter Ian Ford Eversley Hayway Lane Broadwell CV23 8HH Rugby Warwickshire	Feb 04, 2002	Dec 31, 2003	Director	Eversley Hayway Lane Broadwell CV23 8HH Rugby Warwickshire	England	British	1956-10	48606210001
OOSTHOEK, Adriaan Masters House 107 Hammersmith Road W14 0QH London	Jul 22, 2008	Feb 14, 2013	Director	Masters House 107 Hammersmith Road W14 0QH London	Netherlands	Dutch	1968-9	110643190003
OOSTHOEK, Adriaan Klaver 15 3941 Tj Doorn The Netherlands	Jan 24, 2006	May 21, 2007	Director	Klaver 15 3941 Tj Doorn The Netherlands	Netherlands	Dutch	1968-9	110643190001
SILVERSTONE, Michael Sheldon 65 Stanley Road M7 4GT Salford Lancashire	Jan 08, 1998	Jan 08, 1998	Nominee Director	65 Stanley Road M7 4GT Salford Lancashire		British	1953-1	900005980001
STILL, Kevin Flat 1 392 Larkshall Road E4 9JE London	Nov 14, 1999	Mar 24, 2001	Director	Flat 1 392 Larkshall Road E4 9JE London		British	1954-7	69041980002
TOBIN, Michael Masters House 107 Hammersmith Road W14 0QH London	Dec 21, 2006	Aug 24, 2014	Director	Masters House 107 Hammersmith Road W14 0QH London	England	British	1964-1	82337350003
WADCOCK, Trevor Anthony 89 Victoria Road OX2 7QG Oxford	Feb 04, 2001	Apr 22, 2009	Director	89 Victoria Road OX2 7QG Oxford		British	1954-2	79133200002

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of TELECITY UK LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Telecitygroup Holdings Limited

Apr 06, 2016

107 Hammersmith Road

W14 0QH London

Masters House

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	3945382

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does TELECITY UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 23, 2016 Delivered On Apr 05, 2016	Outstanding
	Brief description Bonnington house, block b phase ii glengall bridge, millwall dock, london borough of tower hamlets (LON1) bellerive house, (block c) muirfield crescent, glengall bridge west, isle of dogs, london E14 (LON1) ground, first and second floors of regent house block f, phase ii, london borough of tower hamlets (LON1) land at phase ii, glengall bridge, london (regent house, generator) (LON1) units 4, 5 and 6 and part storage building and chiller compound at kilburn house, manchester science park with 28 parking spaces (MAN1) units 14-19 at kilburn house, manchester science park with 17 parking spaces (MAN1) unit 20, a facilities area and second floor store room at kilburn house, manchester science park with 14 parking spaces (MAN1) for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Equinix, Inc.
	Transactions Apr 05, 2016Registration of a charge (MR01) Jul 06, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 04, 2016All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Mar 23, 2016 Delivered On Apr 04, 2016	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Equinix, Inc.
	Transactions Apr 04, 2016Registration of a charge (MR01) Sep 08, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 30, 2015 Delivered On Feb 12, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 12, 2015Registration of a charge (MR01) Jan 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 30, 2015 Delivered On Feb 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 2015Registration of a charge (MR01) Jan 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 06, 2013 Delivered On Sep 14, 2013	Satisfied
	Brief description 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 Sep 14, 2013Registration of a charge (MR01) Jan 19, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Nov 02, 2012 Delivered On Nov 08, 2012	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any of them) 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 (The Security Agent)
	Transactions Nov 08, 2012Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Feb 09, 2010 Delivered On Feb 18, 2010	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties or any of them 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.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Feb 18, 2010Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Share pledge agreement executed ouside the united kingdom over property situated there	Created On Feb 08, 2010 Delivered On Feb 25, 2010	Satisfied	Amount secured All monies due or to become due from any of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its shares all additional shares together with all ancillary rights and claims see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 25, 2010Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Oct 30, 2007 Delivered On Nov 10, 2007	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions Nov 10, 2007Registration of a charge (395) Mar 01, 2010Statement of satisfaction of a charge in full or part (MG02)
Agreement and deed of first ranking pledge	Created On Sep 19, 2006 Delivered On Oct 04, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority right of disclosed pledge,all cash dividends,all shares,rights,mo. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Group debenture	Created On Sep 18, 2006 Delivered On Sep 30, 2006	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
	Transactions Sep 30, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Sep 18, 2006 Delivered On Sep 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge 2 ordinary shares of telecity ireland limited. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity the Securityagent)
	Transactions Sep 29, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Security accession deed	Created On Dec 21, 2005 Delivered On Jan 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All business undertaking and assets on the terms of clause 3 (creation of security) of the debenture, the interest in the material land (other than irish land) and any right title or interest to or in any other land, all shares and all related distribution rights, all investments and all related distribution rights. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jan 09, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
A share pledge	Created On Dec 20, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the borrower, the company and each of the obligors to the pledgees and to the future pledgees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all rights to receive distributions payable on the shares. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
A share pledge	Created On Dec 20, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured Up to a maximum principal amount of £27,120,000.00 and all other monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged accounts and the financial instruments for the benefit of the beneficiaries.
	Persons Entitled Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Dec 19, 2005 Delivered On Jan 05, 2006	Satisfied	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 The shares the rights the future shares and future rights. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
A share pledge	Created On Dec 19, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the collateral. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
A security accession deed	Created On Dec 19, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage its interest in the material land, by way of fixed charge any right title or interest to or in any other land, the irish land which is not material irish land, all shares and all related distribution rights, all investments and all related distribution rights, all plant and machinery, all book debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
	Transactions Jan 05, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 20, 2005 Delivered On Jul 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account being barclays bank PLC re telecity UK limited busness premium account account number 30696609. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 2005Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Feb 14, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re telecity UK limited business premium account account number 30696609. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2005Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit account moneys	Created On Jan 12, 2004 Delivered On Jan 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The principal sum of £275,000 for the time being standing to the credit of deposit account number 06018892 (the deposit).
	Persons Entitled 3I Group PLC
	Transactions Jan 17, 2004Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 11, 2003 Delivered On Jul 16, 2003	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jul 16, 2003Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Sep 24, 2001 Delivered On Sep 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title benefit and interest in and to the deposit in and to charged account of the company with the bank at it's international divvison which account is blocked or designated as charged to the bank and is now numbered 00855776 as may be replaced redesignated renumbered or rearranged. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 26, 2001Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Sep 24, 2001 Delivered On Sep 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title benefit and interest in and to the "deposit" as placed in charged account with the bank at its international devision which account is blocked or designated as charged to the bank now numbered 00855725 and any replacement redesignatio renumbereing or rearrangment thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 26, 2001Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Jul 25, 2001 Delivered On Aug 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company with full title guarantee assigns by way of security to the chargee for the repayment and discharge of the secured liabilities the deposit and all present and future rights,title and benefit of the company whatsoever in the deposit.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 02, 2001Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

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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