TELECITYGROUP UK LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTELECITYGROUP UK LIMITED
    Statut de la sociétéConverti / Fermé
    Forme juridiqueConverti ou fermé
    Numéro de société 03607764
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TELECITYGROUP 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
    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 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 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)
    Deed of deposit
    Créé le 14 juil. 2009
    Livré le 23 juil. 2009
    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
    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.
    Personnes ayant droit
    • Derwnt Valley Central Limited
    Transactions
    • 23 juil. 2009Enregistrement d'une charge (395)
    • 19 déc. 2015Satisfaction 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)
    Secured rent deposit deed
    Créé le 29 oct. 2007
    Livré le 31 oct. 2007
    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
    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.
    Personnes ayant droit
    • Derwent Valley London Limited
    Transactions
    • 31 oct. 2007Enregistrement d'une charge (395)
    • 19 déc. 2015Satisfaction d'une charge (MR04)
    Rent deposit deed
    Créé le 26 févr. 2007
    Livré le 09 mars 2007
    Totalement satisfaite
    Montant garanti
    £46,265.53 due or to become due from the company to
    Brèves mentions
    A deposit in the sum of £46,265.63.
    Personnes ayant droit
    • Ls Harbour Exchange Limited
    Transactions
    • 09 mars 2007Enregistrement d'une charge (395)
    • 19 déc. 2015Satisfaction d'une charge (MR04)
    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)
    A security accession deed
    Créé le 13 juin 2006
    Livré le 26 juin 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    Interest in the material land. See the mortgage charge document for full details.
    Personnes ayant droit
    • Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties)
    Transactions
    • 26 juin 2006Enregistrement d'une charge (395)
    • 29 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of deposit
    Créé le 22 nov. 2000
    Livré le 24 nov. 2000
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Hammerson (2 Harbour Exchange) Limited
    Transactions
    • 24 nov. 2000Enregistrement d'une charge (395)
    • 19 déc. 2015Satisfaction d'une charge (MR04)
    Deed of deposit supplemental to a lease of even dtae
    Créé le 19 juil. 2000
    Livré le 01 août 2000
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Hammerson (2 Harbour Exchange) Limited
    Transactions
    • 01 août 2000Enregistrement d'une charge (395)
    • 19 déc. 2015Satisfaction d'une charge (MR04)
    Debenture
    Créé le 06 janv. 1999
    Livré le 13 janv. 1999
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 13 janv. 1999Enregistrement d'une charge (395)
    • 26 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.
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