TISCALI UK HOLDINGS LIMITED: Mortgages

Overview

Company Name	TISCALI UK HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03907276
Jurisdiction	England/Wales
Date of Creation	Jan 11, 2000
Date of Cessation	Oct 09, 2018

Does TISCALI UK HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2014 Delivered On Jan 07, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited as Security Agent
	Transactions Jan 07, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 23, 2014 Delivered On Jan 07, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited as Security Agent
	Transactions Jan 07, 2015Registration of a charge (MR01)
Charge over accounts	Created On Nov 30, 2009 Delivered On Dec 03, 2009	Outstanding	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future right title and interest in or to the account and all amounts now or in the future standing to the credit or accruing on the accounts see image for full details.
	Persons Entitled Intesa Sanpaola S.P.A. London Branch (As Security Agent)
	Transactions Dec 03, 2009Registration of a charge (MG01)
Fixed and floating security document	Created On Jul 03, 2009 Delivered On Jul 10, 2009	Outstanding	Amount secured All monies due or to become due from any obligor to any secured creditor and any and all of the holders of convertible bonds on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge its undertaking and all assets present and future, see image for full details.
	Persons Entitled Intesa Sanpaolo S.P.a - London Branch
	Transactions Jul 10, 2009Registration of a charge (395)
Fixed and floating security agreement	Created On Sep 13, 2007 Delivered On Sep 25, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any secured creditor 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 Intesa Sanpaolo S.P.a- London Branch
	Transactions Sep 25, 2007Registration of a charge (395)
Security agreement	Created On Feb 23, 2007 Delivered On Mar 01, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Intesa Sanpaolo S.P.A. - London Branch as Agent and Trustee for the Secured Creditors (Thesecurity Agent)
	Transactions Mar 01, 2007Registration of a charge (395) Oct 05, 2007Statement of satisfaction of a charge in full or part (403a)
Equitable charge of intercompany receivables	Created On Oct 17, 2006 Delivered On Oct 25, 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 All the rights title interest and benefits in to and in respect of the intercompay indebtedness. See the mortgage charge document for full details.
	Persons Entitled Export Development Canada
	Transactions Oct 25, 2006Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Equitable charge over shares	Created On Oct 17, 2006 Delivered On Oct 25, 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 initially charged shares and any other shares in the company together with all dividends. See the mortgage charge document for full details.
	Persons Entitled Export Development Canada
	Transactions Oct 25, 2006Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 2006 Delivered On Oct 05, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (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 Silver Point Finance, Llc
	Transactions Oct 05, 2006Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Equitable charge of intercompany receivables	Created On Oct 13, 2005 Delivered On Oct 24, 2005	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge rights. See the mortgage charge document for full details.
	Persons Entitled Silver Point Finance, Llc (As Security Agent)
	Transactions Oct 24, 2005Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Equitable charge over shares	Created On Aug 05, 2005 Delivered On Aug 15, 2005	Satisfied	Amount secured All monies due or to become due from the company to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charges with full title guarantee the charged property. See the mortgage charge document for full details.
	Persons Entitled Silver Point Finance, Llc
	Transactions Aug 15, 2005Registration of a charge (395) Apr 23, 2007Statement 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.
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