co
Corporate
Observer
Homepage
Data
Great Britain
Company
GLOBIX LIMITED
Mortgages

GLOBIX LIMITED: Mortgages

    • Overview

    Company NameGLOBIX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03616569
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GLOBIX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Deed (as defined) containing a first legal mortgage over the credit balance and the company's interest in the charged account (as defined)
    Created On Dec 13, 2000
    Delivered On Dec 15, 2000
    		Satisfied
    Amount secured
    Under (I) an agreement for lease dated 28TH july 2000, (ii) a lease demising 1 oliver's yard,london EC2, (iii) any agreement which is an authorised guarantee for the purpose of section 16 of the landlord and tenant (covenants) act 1995 and (iv) any overriding lease to which the company becomes entitled under section 19 of the landlord and tenant (covenants) act 1995
    Short particulars
    The credit balance (as defined) and the company's interest in the charged accounts.
    Persons Entitled
    • Colebrook Estates Limited
    Transactions
    • Dec 15, 2000Registration of a charge (395)
    • Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed (as defined) containing a first legal mortgage over the credit balance and the company's interest in the charged account (as defined)
    Created On Jul 28, 2000
    Delivered On Aug 15, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under (I) an agreement for lease dated 28TH july 2000, (ii) a lease demising 1 oliver's yard,london EC2, (iii) any agreement which is an authorised guarantee for the purpose of section 16 of the landlord and tenant (covenants) act 1995 and (iv) any overriding lease to which the company becomes entitled under section 19 of the landlord and tenant (covenants) act 1995
    Short particulars
    The credit balance (as defined) and the company's interest in the charged account. See the mortgage charge document for full details.
    Persons Entitled
    • Colebrook Estates Limited
    Transactions
    • Aug 15, 2000Registration of a charge (395)
    • Mar 17, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Oct 15, 1998
    Delivered On Oct 17, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all monies from time to time held to the credit of the company by the bank on any account. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Oct 17, 1998Registration of a charge (395)
    • Nov 29, 2013Satisfaction 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.
    • license: CC0