TELECITYGROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	TELECITYGROUP HOLDINGS LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03945382
Jurisdiction	England/Wales
Date of Creation	Mar 10, 2000
Date of Cessation	Apr 09, 2019

Does TELECITYGROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 24, 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) Oct 04, 2016All of the property or undertaking has been released from the charge (MR05) Sep 08, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 23, 2016 Delivered On Apr 05, 2016	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Equinix, Inc.
	Transactions Apr 05, 2016Registration of a charge (MR01) Sep 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 23, 2016 Delivered On Apr 04, 2016	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Equinix, Inc.
	Transactions Apr 04, 2016Registration of a charge (MR01)
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) Oct 04, 2016All of the property or undertaking has been released from the charge (MR05) Sep 08, 2017Satisfaction of a charge (MR04)
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 04, 2015	Satisfied
	Contains Negative Pledge: 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 Jan 30, 2015 Delivered On Feb 04, 2015	Satisfied
	Contains Negative Pledge: 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 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 Oct 01, 2013 Delivered On Oct 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 11, 2013Registration 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)
A registered charge	Created On Jul 30, 2013 Delivered On Aug 06, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 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)
Charge over shares	Created On Dec 15, 2011 Delivered On Dec 22, 2011	Satisfied	Amount secured All monies due or to become due from each present or future member of the group 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 All shares together with any substituted or redenominated securities, all dividends, all stocks shares rights money or property accruing thereto see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Dec 22, 2011Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Securities account pledge agreement	Created On May 06, 2011 Delivered On May 17, 2011	Satisfied	Amount secured All monies due or to become due not exceeding a maximum aggregate principal amount of £300,000,000 from the company 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 The pledged account, means the pledged securities account and/or the pledged bank account see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2011Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Agreement and deed of first ranking pledge of shares	Created On Feb 09, 2010 Delivered On Feb 18, 2010	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 All the present shares being 182 shares, each share with a nominal value of €100 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2010Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over shares	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 member of the group 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 By way of first fixed charge, all the shares together with any substituted or redenominated securities, all dividends. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Feb 18, 2010Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
First priority pledge agreement	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 secured 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 pledged assets. Pledged assets means the shares and the related rights. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Feb 18, 2010Registration of a charge (MG01) Jan 19, 2016Satisfaction of a charge (MR04)
Securities account pledge agreement	Created On Feb 09, 2010 Delivered On Feb 18, 2010	Satisfied	Amount secured All monies due or to become due not exceeding a maximum aggregate principal amount of £200,000,000 from the company 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 The pledged account means the pledged securities account and/or the pledged bank account. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Feb 18, 2010Registration of a charge (MG01) May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
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)
First priority pledge agreement	Created On Dec 03, 2009 Delivered On Dec 10, 2009	Satisfied	Amount secured All monies due or to become due of each present or future obligor to the chargee and or 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 The pledged assets being the shares and the related rights;shares means 1000 shares evidenced by the share certificate see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Dec 10, 2009Registration of a charge (MG01) Mar 01, 2010Statement of satisfaction of a charge in full or part (MG02)
Agreement and deed of first ranking pledge	Created On Oct 30, 2007 Delivered On Nov 10, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the secured parties (or any of them) and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The present shares and all cash dividends,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 10, 2007Registration of a charge (395) Mar 01, 2010Statement of satisfaction of a charge in full or part (MG02)
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)
Charge over shares	Created On Oct 30, 2007 Delivered On Nov 10, 2007	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) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the shares and all dividends,. 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 and rights,monies and other assets. 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)

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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