TELECITY GROUP LIMITED
Status | CONVERTED-CLOSED |
Company No. | 05603875 |
Category | |
Incorporated | 26 Oct 2005 |
Age | 18 years, 8 months, 12 days |
Jurisdiction | England Wales |
Dissolution | 09 Apr 2019 |
Years | 5 years, 2 months, 28 days |
SUMMARY
TELECITY GROUP LIMITED is an converted-closed with number 05603875. It was incorporated 18 years, 8 months, 12 days ago, on 26 October 2005 and it was dissolved 5 years, 2 months, 28 days ago, on 09 April 2019. The company address is Masters House Masters House, London, W14 0QH.
Company Charges
A registered charge
Created on 23 Mar 2016
Delivered on 04 Apr 2016
Status outstanding
Persons Entitled
Equinix, Inc.
Transactions
A registered charge
Created on 30 Jan 2015
Delivered on 04 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 06 Sep 2013
Delivered on 14 Sep 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Group debenture
Created on 02 Nov 2012
Delivered on 08 Nov 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
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
Short Particulars
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.
Transactions
Group debenture
Created on 09 Feb 2010
Delivered on 18 Feb 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
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
Short Particulars
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.
Transactions
Group debenture
Created on 30 Oct 2007
Delivered on 10 Nov 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
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
Short Particulars
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.
Transactions
Group debenture
Created on 18 Sep 2006
Delivered on 30 Sep 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
Amount Secured
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
Short Particulars
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.
Transactions
Mortgage over securities
Created on 01 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties) (the Security Trustee)
Amount Secured
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
Short Particulars
The shares, the crest rights, the dividends. See the mortgage charge document for full details.
Transactions
Mortgage over securities (including those held on crest)
Created on 01 Nov 2005
Delivered on 14 Nov 2005
Status fully-satisfied
Persons Entitled
3I Group PLC (Security Trustee)
Amount Secured
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
Short Particulars
Fixed charge the shares; the crest rights; and the dividends. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Nov 2005
Delivered on 14 Nov 2005
Status fully-satisfied
Persons Entitled
3I Group PLC (Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
Debenture
Created on 01 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Saberasu Japan Investments Ii B.V (As Trustee for the Finance Parties) (the Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
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