TELECITY UK LIMITED: Cargos
Visión general
| Nombre de la empresa | TELECITY UK LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 03490013 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
¿Tiene TELECITY UK LIMITED alguna carga?
| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| 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: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| 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: Sí Contiene una garantía fija: Sí | ||||
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| A registered charge | Creado el 30 ene 2015 Entregado el 12 feb 2015 | Satisfecho en su totalidad | ||
Contiene una promesa negativa: Sí Contiene una garantía fija: Sí | ||||
Personas con derecho
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| A registered charge | Creado el 30 ene 2015 Entregado el 04 feb 2015 | Satisfecho en su totalidad | ||
La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
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| 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: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí | ||||
Personas con derecho
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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
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| 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
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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
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| 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. | ||||
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| 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. | ||||
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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