TELECITY UK LIMITED: Mortgages

  • Overview

    Company NameTELECITY UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03490013
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELECITY UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)

    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