TELECITYGROUP UK LIMITED: Cargos

Visión general

Nombre de la empresa	TELECITYGROUP UK LIMITED
Estado de la empresa	Convertida/Cerrada
Forma jurídica	Convertida o cerrada
Número de empresa	03607764
Jurisdicción	Inglaterra/Gales
Fecha de constitución	31 jul 1998
Fecha de cese	09 abr 2019

¿Tiene TELECITYGROUP UK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 23 mar 2016 Entregado el 05 abr 2016	Pendiente
	Breve descripción Part basement, ground and 5TH, 6TH and 7TH floors at 1 oliver's yard london EC1 (LON7) basement storage unit 2, 1 oliver's yard, london EC1. (LON7) unit 1 & 2 , powergate site, park royal, london and adjoining land to the west (LON10) units 1,2, 3, 4 and 5,storage building and part of car park at williams house, lloyd street north, manchester science park (MAN1) unit 2, ground floor and part ground floor and land adjoining reynolds house (plot C1) birley fields, manchester technopark first floor reynolds house (plot C1) birley fields, manchester technopark (MAN2) 76 trafford wharf road, trafford park, manchester M17 1HE (MAN3) land adjacent to 6&7 harbour exchange square, lime harbour, london, E14 (LON5) 6-7 harbour exchange square, london, E14 9HE (LON5) 8/9 harbour exchange square, london, E14 9HE (LON2) unit 1 and adjacent car park area, synergy house, manchester science park (MAN4) unit 2,4,5 and 6, synergy house, guildhall close, manchester science park, manchester M15 6SY (MAN4) car park area adjacent to unit 4,5 and 6 synergy house, manchester science park (10 car parking spaces and other external areas adjacent to units 4,5 and 6)(MAN4) parkway, two parkway business centre, princess parkway, manchester M14 7QU (MAN4). La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	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 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
	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: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	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)
Deed of deposit	Creado el 14 jul 2009 Entregado el 23 jul 2009	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 A seperate interest earning deposit account designated "telecitygroup UK limited re.oliver's yard deposit no.2 Account no:05724252) containing £280,000 see image for full details.
	Personas con derecho Derwnt Valley Central Limited
	Transacciones 23 jul 2009Registro de un cargo (395) 19 dic 2015Satisfacción 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)
Secured rent deposit deed	Creado el 29 oct 2007 Entregado el 31 oct 2007	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 Interest earning deposit designated 'telecitygroup UK limited deposit account' with account number 07580142 containing £1,553,423. see the mortgage charge document for full details.
	Personas con derecho Derwent Valley London Limited
	Transacciones 31 oct 2007Registro de un cargo (395) 19 dic 2015Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 26 feb 2007 Entregado el 09 mar 2007	Satisfecho en su totalidad	Cantidad garantizada £46,265.53 due or to become due from the company to
	Breve descripción A deposit in the sum of £46,265.63.
	Personas con derecho Ls Harbour Exchange Limited
	Transacciones 09 mar 2007Registro de un cargo (395) 19 dic 2015Satisfacción de una carga (MR04)
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)
A security accession deed	Creado el 13 jun 2006 Entregado el 26 jun 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Interest in the material land. See the mortgage charge document for full details.
	Personas con derecho Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties)
	Transacciones 26 jun 2006Registro de un cargo (395) 29 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of deposit	Creado el 22 nov 2000 Entregado el 24 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) relating to premises at suite 8.O2 exchange tower 2 harbour exchange square limeharbour london E14
	Breve descripción All the company's right title benefit and interest in and to all moies standing to the credit of an interest bearing deposit account opened in the name of hammerson (2 harbour exchange limited). See the mortgage charge document for full details.
	Personas con derecho Hammerson (2 Harbour Exchange) Limited
	Transacciones 24 nov 2000Registro de un cargo (395) 19 dic 2015Satisfacción de una carga (MR04)
Deed of deposit supplemental to a lease of even dtae	Creado el 19 jul 2000 Entregado el 01 ago 2000	Satisfecho en su totalidad	Cantidad garantizada The whole or any part of the rents reserved by the lease of any money payable pursuant to the lease of any costs losses or expenses incurred by the chargee in consequence of any failure by the company to observe and perform covenants and obligations of and the conditions binding the company contained in the lease
	Breve descripción All interest from time to time standing to the credit of an interest bearing account opened in the name of the chargee with a bank or other institution of the chargee's choosing.
	Personas con derecho Hammerson (2 Harbour Exchange) Limited
	Transacciones 01 ago 2000Registro de un cargo (395) 19 dic 2015Satisfacción de una carga (MR04)
Debenture	Creado el 06 ene 1999 Entregado el 13 ene 1999	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.
	Personas con derecho Barclays Bank PLC
	Transacciones 13 ene 1999Registro de un cargo (395) 26 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