TELECITY UK LIMITED: Charges
Vue d'ensemble
| Nom de la société | TELECITY UK LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 03490013 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
TELECITY UK LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| A registered charge | Créé le 23 mars 2016 Livré le 05 avr. 2016 | En cours | ||
Brève description 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 charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui | ||||
Personnes ayant droit
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Transactions
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| A registered charge | Créé le 23 mars 2016 Livré le 04 avr. 2016 | Totalement satisfaite | ||
Brève description N/A. Contient une promesse négative: Oui Contient une charge fixe: Oui | ||||
Personnes ayant droit
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Transactions
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| A registered charge | Créé le 30 janv. 2015 Livré le 12 févr. 2015 | Totalement satisfaite | ||
Contient une promesse négative: Oui Contient une charge fixe: Oui | ||||
Personnes ayant droit
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Transactions
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| A registered charge | Créé le 30 janv. 2015 Livré le 04 févr. 2015 | Totalement satisfaite | ||
La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui | ||||
Personnes ayant droit
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Transactions
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| A registered charge | Créé le 06 sept. 2013 Livré le 14 sept. 2013 | Totalement satisfaite | ||
Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui | ||||
Personnes ayant droit
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Transactions
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| Group debenture | Créé le 02 nov. 2012 Livré le 08 nov. 2012 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Group debenture | Créé le 09 févr. 2010 Livré le 18 févr. 2010 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Share pledge agreement executed ouside the united kingdom over property situated there | Créé le 08 févr. 2010 Livré le 25 févr. 2010 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions All of its shares all additional shares together with all ancillary rights and claims see image for full details. | ||||
Personnes ayant droit
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Transactions
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| Group debenture | Créé le 30 oct. 2007 Livré le 10 nov. 2007 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Agreement and deed of first ranking pledge | Créé le 19 sept. 2006 Livré le 04 oct. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions First priority right of disclosed pledge,all cash dividends,all shares,rights,mo. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Group debenture | Créé le 18 sept. 2006 Livré le 30 sept. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge over shares | Créé le 18 sept. 2006 Livré le 29 sept. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions First fixed charge 2 ordinary shares of telecity ireland limited. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Security accession deed | Créé le 21 déc. 2005 Livré le 09 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| A share pledge | Créé le 20 déc. 2005 Livré le 05 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions The shares and all rights to receive distributions payable on the shares. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| A share pledge | Créé le 20 déc. 2005 Livré le 05 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions The pledged accounts and the financial instruments for the benefit of the beneficiaries. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 19 déc. 2005 Livré le 05 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions The shares the rights the future shares and future rights. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| A share pledge | Créé le 19 déc. 2005 Livré le 05 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions All rights title and interest in and to the collateral. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| A security accession deed | Créé le 19 déc. 2005 Livré le 05 janv. 2006 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge over credit balances | Créé le 20 juil. 2005 Livré le 30 juil. 2005 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge over credit balances | Créé le 14 févr. 2005 Livré le 18 févr. 2005 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge of deposit account moneys | Créé le 12 janv. 2004 Livré le 17 janv. 2004 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions The principal sum of £275,000 for the time being standing to the credit of deposit account number 06018892 (the deposit). | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 11 juil. 2003 Livré le 16 juil. 2003 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge over cash deposit | Créé le 24 sept. 2001 Livré le 26 sept. 2001 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge over cash deposit | Créé le 24 sept. 2001 Livré le 26 sept. 2001 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge over cash deposit | Créé le 25 juil. 2001 Livré le 02 août 2001 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0