TELECITYGROUP UK LIMITED: Carichi
Panoramica
| Nome della società | TELECITYGROUP UK LIMITED |
|---|---|
| Stato della società | Convertita/Chiusa |
| Forma giuridica | Convertita o chiusa |
| Numero di società | 03607764 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
TELECITYGROUP UK LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| A registered charge | Creato il 23 mar 2016 Consegnato il 05 apr 2016 | In corso | ||
Breve descrizione 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). L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 30 gen 2015 Consegnato il 04 feb 2015 | Soddisfatta integralmente | ||
L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| A registered charge | Creato il 06 set 2013 Consegnato il 14 set 2013 | Soddisfatta integralmente | ||
Breve descrizione Notification of addition to or amendment of charge. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| Group debenture | Creato il 02 nov 2012 Consegnato il 08 nov 2012 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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 | Creato il 09 feb 2010 Consegnato il 18 feb 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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| Deed of deposit | Creato il 14 lug 2009 Consegnato il 23 lug 2009 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Group debenture | Creato il 30 ott 2007 Consegnato il 10 nov 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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| Secured rent deposit deed | Creato il 29 ott 2007 Consegnato il 31 ott 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Rent deposit deed | Creato il 26 feb 2007 Consegnato il 09 mar 2007 | Soddisfatta integralmente | Importo garantito £46,265.53 due or to become due from the company to | |
Brevi particolari A deposit in the sum of £46,265.63. | ||||
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| Group debenture | Creato il 18 set 2006 Consegnato il 30 set 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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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| A security accession deed | Creato il 13 giu 2006 Consegnato il 26 giu 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari Interest in the material land. See the mortgage charge document for full details. | ||||
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| Deed of deposit | Creato il 22 nov 2000 Consegnato il 24 nov 2000 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Deed of deposit supplemental to a lease of even dtae | Creato il 19 lug 2000 Consegnato il 01 ago 2000 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Debenture | Creato il 06 gen 1999 Consegnato il 13 gen 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0