TELECITYGROUP UK LIMITED: Mortgages

Overview

Company Name	TELECITYGROUP UK LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03607764
Jurisdiction	England/Wales
Date of Creation	Jul 31, 1998
Date of Cessation	Apr 09, 2019

Does TELECITYGROUP 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 Part basement, ground and 5TH, 6TH and 7TH floors at 1 oliver's yard london EC1 (LON7) basement storage unit 2, 1 oliver's yard, london EC1. (LON7) unit 1 & 2 , powergate site, park royal, london and adjoining land to the west (LON10) units 1,2, 3, 4 and 5,storage building and part of car park at williams house, lloyd street north, manchester science park (MAN1) unit 2, ground floor and part ground floor and land adjoining reynolds house (plot C1) birley fields, manchester technopark first floor reynolds house (plot C1) birley fields, manchester technopark (MAN2) 76 trafford wharf road, trafford park, manchester M17 1HE (MAN3) land adjacent to 6&7 harbour exchange square, lime harbour, london, E14 (LON5) 6-7 harbour exchange square, london, E14 9HE (LON5) 8/9 harbour exchange square, london, E14 9HE (LON2) unit 1 and adjacent car park area, synergy house, manchester science park (MAN4) unit 2,4,5 and 6, synergy house, guildhall close, manchester science park, manchester M15 6SY (MAN4) car park area adjacent to unit 4,5 and 6 synergy house, manchester science park (10 car parking spaces and other external areas adjacent to units 4,5 and 6)(MAN4) parkway, two parkway business centre, princess parkway, manchester M14 7QU (MAN4). 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 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)
Deed of deposit	Created On Jul 14, 2009 Delivered On Jul 23, 2009	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 A seperate interest earning deposit account designated "telecitygroup UK limited re.oliver's yard deposit no.2 Account no:05724252) containing £280,000 see image for full details.
	Persons Entitled Derwnt Valley Central Limited
	Transactions Jul 23, 2009Registration of a charge (395) Dec 19, 2015Satisfaction 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)
Secured rent deposit deed	Created On Oct 29, 2007 Delivered On Oct 31, 2007	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 Interest earning deposit designated 'telecitygroup UK limited deposit account' with account number 07580142 containing £1,553,423. see the mortgage charge document for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Oct 31, 2007Registration of a charge (395) Dec 19, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 26, 2007 Delivered On Mar 09, 2007	Satisfied	Amount secured £46,265.53 due or to become due from the company to
	Short particulars A deposit in the sum of £46,265.63.
	Persons Entitled Ls Harbour Exchange Limited
	Transactions Mar 09, 2007Registration of a charge (395) Dec 19, 2015Satisfaction of a charge (MR04)
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)
A security accession deed	Created On Jun 13, 2006 Delivered On Jun 26, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Interest in the material land. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties)
	Transactions Jun 26, 2006Registration of a charge (395) Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Nov 22, 2000 Delivered On Nov 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 the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) relating to premises at suite 8.O2 exchange tower 2 harbour exchange square limeharbour london E14
	Short particulars All the company's right title benefit and interest in and to all moies standing to the credit of an interest bearing deposit account opened in the name of hammerson (2 harbour exchange limited). See the mortgage charge document for full details.
	Persons Entitled Hammerson (2 Harbour Exchange) Limited
	Transactions Nov 24, 2000Registration of a charge (395) Dec 19, 2015Satisfaction of a charge (MR04)
Deed of deposit supplemental to a lease of even dtae	Created On Jul 19, 2000 Delivered On Aug 01, 2000	Satisfied	Amount secured The whole or any part of the rents reserved by the lease of any money payable pursuant to the lease of any costs losses or expenses incurred by the chargee in consequence of any failure by the company to observe and perform covenants and obligations of and the conditions binding the company contained in the lease
	Short particulars All interest from time to time standing to the credit of an interest bearing account opened in the name of the chargee with a bank or other institution of the chargee's choosing.
	Persons Entitled Hammerson (2 Harbour Exchange) Limited
	Transactions Aug 01, 2000Registration of a charge (395) Dec 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 06, 1999 Delivered On Jan 13, 1999	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 Jan 13, 1999Registration of a charge (395) Oct 26, 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