TELECITY UK LIMITED: Cargos

  • Visión general

    Nombre de la empresaTELECITY UK LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03490013
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TELECITY UK LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 23 mar 2016
    Entregado el 05 abr 2016
    Pendiente
    Breve descripción
    Bonnington house, block b phase ii glengall bridge, millwall dock, london borough of tower hamlets (LON1) bellerive house, (block c) muirfield crescent, glengall bridge west, isle of dogs, london E14 (LON1) ground, first and second floors of regent house block f, phase ii, london borough of tower hamlets (LON1) land at phase ii, glengall bridge, london (regent house, generator) (LON1) units 4, 5 and 6 and part storage building and chiller compound at kilburn house, manchester science park with 28 parking spaces (MAN1) units 14-19 at kilburn house, manchester science park with 17 parking spaces (MAN1) unit 20, a facilities area and second floor store room at kilburn house, manchester science park with 14 parking spaces (MAN1) for more details please refer to the instrument.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Equinix, Inc.
    Transacciones
    • 05 abr 2016Registro de una carga (MR01)
    • 06 jul 2016Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
    • 04 oct 2016Todo el bien o empresa ha sido liberado de la carga (MR05)
    A registered charge
    Creado el 23 mar 2016
    Entregado el 04 abr 2016
    Satisfecho en su totalidad
    Breve descripción
    N/A.
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Equinix, Inc.
    Transacciones
    • 04 abr 2016Registro de una carga (MR01)
    • 08 sept 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 30 ene 2015
    Entregado el 12 feb 2015
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 feb 2015Registro de una carga (MR01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    A registered charge
    Creado el 30 ene 2015
    Entregado el 04 feb 2015
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 04 feb 2015Registro de una carga (MR01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    A registered charge
    Creado el 06 sept 2013
    Entregado el 14 sept 2013
    Satisfecho en su totalidad
    Breve descripción
    Notification of addition to or amendment of charge.
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 14 sept 2013Registro de una carga (MR01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    Group debenture
    Creado el 02 nov 2012
    Entregado el 08 nov 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (The Security Agent)
    Transacciones
    • 08 nov 2012Registro de un cargo (MG01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    Group debenture
    Creado el 09 feb 2010
    Entregado el 18 feb 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (The Security Agent)
    Transacciones
    • 18 feb 2010Registro de un cargo (MG01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    Share pledge agreement executed ouside the united kingdom over property situated there
    Creado el 08 feb 2010
    Entregado el 25 feb 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All of its shares all additional shares together with all ancillary rights and claims see image for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 25 feb 2010Registro de un cargo (MG01)
    • 19 ene 2016Satisfacción de una carga (MR04)
    Group debenture
    Creado el 30 oct 2007
    Entregado el 10 nov 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (Security Agent)
    Transacciones
    • 10 nov 2007Registro de un cargo (395)
    • 01 mar 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Agreement and deed of first ranking pledge
    Creado el 19 sept 2006
    Entregado el 04 oct 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    First priority right of disclosed pledge,all cash dividends,all shares,rights,mo. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 04 oct 2006Registro de un cargo (395)
    • 16 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Group debenture
    Creado el 18 sept 2006
    Entregado el 30 sept 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
    Transacciones
    • 30 sept 2006Registro de un cargo (395)
    • 16 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over shares
    Creado el 18 sept 2006
    Entregado el 29 sept 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company 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
    Breve descripción
    First fixed charge 2 ordinary shares of telecity ireland limited. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity the Securityagent)
    Transacciones
    • 29 sept 2006Registro de un cargo (395)
    • 16 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security accession deed
    Creado el 21 dic 2005
    Entregado el 09 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All business undertaking and assets on the terms of clause 3 (creation of security) of the debenture, the interest in the material land (other than irish land) and any right title or interest to or in any other land, all shares and all related distribution rights, all investments and all related distribution rights. See the mortgage charge document for full details.
    Personas con derecho
    • 3I Group PLC
    Transacciones
    • 09 ene 2006Registro de un cargo (395)
    • 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A share pledge
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrower, the company and each of the obligors to the pledgees and to the future pledgees under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The shares and all rights to receive distributions payable on the shares. See the mortgage charge document for full details.
    Personas con derecho
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 06 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A share pledge
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    Up to a maximum principal amount of £27,120,000.00 and all other monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The pledged accounts and the financial instruments for the benefit of the beneficiaries.
    Personas con derecho
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Pledge agreement
    Creado el 19 dic 2005
    Entregado el 05 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    The shares the rights the future shares and future rights. See the mortgage charge document for full details.
    Personas con derecho
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A share pledge
    Creado el 19 dic 2005
    Entregado el 05 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All rights title and interest in and to the collateral. See the mortgage charge document for full details.
    Personas con derecho
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A security accession deed
    Creado el 19 dic 2005
    Entregado el 05 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    By way of legal mortgage its interest in the material land, by way of fixed charge any right title or interest to or in any other land, the irish land which is not material irish land, all shares and all related distribution rights, all investments and all related distribution rights, all plant and machinery, all book debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
    Personas con derecho
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge over credit balances
    Creado el 20 jul 2005
    Entregado el 30 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The account being barclays bank PLC re telecity UK limited busness premium account account number 30696609. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 30 jul 2005Registro de un cargo (395)
    • 16 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge over credit balances
    Creado el 14 feb 2005
    Entregado el 18 feb 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Barclays bank PLC re telecity UK limited business premium account account number 30696609. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 18 feb 2005Registro de un cargo (395)
    • 16 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge of deposit account moneys
    Creado el 12 ene 2004
    Entregado el 17 ene 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The principal sum of £275,000 for the time being standing to the credit of deposit account number 06018892 (the deposit).
    Personas con derecho
    • 3I Group PLC
    Transacciones
    • 17 ene 2004Registro de un cargo (395)
    • 27 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 11 jul 2003
    Entregado el 16 jul 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • 3I Group PLC
    Transacciones
    • 16 jul 2003Registro de un cargo (395)
    • 27 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over cash deposit
    Creado el 24 sept 2001
    Entregado el 26 sept 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All the company's right title benefit and interest in and to the deposit in and to charged account of the company with the bank at it's international divvison which account is blocked or designated as charged to the bank and is now numbered 00855776 as may be replaced redesignated renumbered or rearranged. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 26 sept 2001Registro de un cargo (395)
    • 06 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over cash deposit
    Creado el 24 sept 2001
    Entregado el 26 sept 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All the company's right title benefit and interest in and to the "deposit" as placed in charged account with the bank at its international devision which account is blocked or designated as charged to the bank now numbered 00855725 and any replacement redesignatio renumbereing or rearrangment thereof. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 26 sept 2001Registro de un cargo (395)
    • 27 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over cash deposit
    Creado el 25 jul 2001
    Entregado el 02 ago 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The company with full title guarantee assigns by way of security to the chargee for the repayment and discharge of the secured liabilities the deposit and all present and future rights,title and benefit of the company whatsoever in the deposit.. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 02 ago 2001Registro de un cargo (395)
    • 27 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0