TELECITY GROUP LIMITED: Mortgages

Overview

Company Name	TELECITY GROUP LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	05603875
Jurisdiction	England/Wales
Date of Creation	Oct 26, 2005
Date of Cessation	Apr 09, 2019

Does TELECITY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 23, 2016 Delivered On Apr 04, 2016	Outstanding
	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) 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 29, 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 29, 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)
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)
Mortgage over securities	Created On Nov 01, 2005 Delivered On Nov 18, 2005	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 The shares, the crest rights, the dividends. See the mortgage charge document for full details.
	Persons Entitled Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties) (the Security Trustee)
	Transactions Nov 18, 2005Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage over securities (including those held on crest)	Created On Nov 01, 2005 Delivered On Nov 14, 2005	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 Fixed charge the shares; the crest rights; and the dividends. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC (Security Trustee)
	Transactions Nov 14, 2005Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 01, 2005 Delivered On Nov 14, 2005	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 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 (Security Trustee)
	Transactions Nov 14, 2005Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 01, 2005 Delivered On Nov 18, 2005	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 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 Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties) (the Security Trustee)
	Transactions Nov 18, 2005Registration of a charge (395) Oct 06, 2006Statement 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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