TELECITY UK LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTELECITY UK LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03490013
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TELECITY UK LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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
    • Equinix, Inc.
    Transactions
    • 05 avr. 2016Enregistrement d'une charge (MR01)
    • 06 juil. 2016Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    • 04 oct. 2016L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
    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
    • Equinix, Inc.
    Transactions
    • 04 avr. 2016Enregistrement d'une charge (MR01)
    • 08 sept. 2017Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • 12 févr. 2015Enregistrement d'une charge (MR01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • 04 févr. 2015Enregistrement d'une charge (MR01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • 14 sept. 2013Enregistrement d'une charge (MR01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 08 nov. 2012Enregistrement d'une charge (MG01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 18 févr. 2010Enregistrement d'une charge (MG01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • 25 févr. 2010Enregistrement d'une charge (MG01)
    • 19 janv. 2016Satisfaction d'une charge (MR04)
    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
    • Barclays Bank PLC (Security Agent)
    Transactions
    • 10 nov. 2007Enregistrement d'une charge (395)
    • 01 mars 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    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
    • Barclays Bank PLC
    Transactions
    • 04 oct. 2006Enregistrement d'une charge (395)
    • 16 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
    Transactions
    • 30 sept. 2006Enregistrement d'une charge (395)
    • 16 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity the Securityagent)
    Transactions
    • 29 sept. 2006Enregistrement d'une charge (395)
    • 16 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • 3I Group PLC
    Transactions
    • 09 janv. 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 06 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 30 juil. 2005Enregistrement d'une charge (395)
    • 16 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 18 févr. 2005Enregistrement d'une charge (395)
    • 16 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • 3I Group PLC
    Transactions
    • 17 janv. 2004Enregistrement d'une charge (395)
    • 27 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • 3I Group PLC
    Transactions
    • 16 juil. 2003Enregistrement d'une charge (395)
    • 27 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 26 sept. 2001Enregistrement d'une charge (395)
    • 06 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 26 sept. 2001Enregistrement d'une charge (395)
    • 27 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 02 août 2001Enregistrement d'une charge (395)
    • 27 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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