TELECITY UK LIMITED: Mortgages
Overview
| Company Name | TELECITY UK LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03490013 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TELECITY UK LIMITED have any 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| A registered charge | Created On Jan 30, 2015 Delivered On Feb 12, 2015 | Satisfied | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
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