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REDCENTRIC COMMUNICATIONS LIMITED

Company number 03021292

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0302 1292 0018

Created
20 December 2013
Delivered
8 January 2014
Status
Satisfied on 2 April 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Ground floor, building no. 3 (newton house), the cambridge…

Group debenture

Created
21 June 2012
Delivered
29 June 2012
Status
Satisfied on 19 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
24 February 2009
Delivered
27 February 2009
Status
Satisfied on 2 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities, any…

Guarantee & debenture

Created
1 October 2006
Delivered
13 October 2006
Status
Satisfied on 2 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 2005
Delivered
26 July 2005
Status
Satisfied on 2 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

Created
24 July 2002
Delivered
13 August 2002
Status
Satisfied on 12 June 2008

Persons entitled

  • Goodall Barnard Holdings Limited

Short particulars

Deposit of £22,500 and all other moneys and interest…

Deed

Created
24 July 2002
Delivered
13 August 2002
Status
Satisfied on 12 June 2008

Persons entitled

  • Goodall Barnard Holdings Limited

Short particulars

£12,500 deposit with all other moneys and interest thereon…

Deed

Created
24 July 2002
Delivered
13 August 2002
Status
Satisfied on 12 June 2008

Persons entitled

  • Goodall Barnard Properties Limited

Short particulars

£15,000 deposit and all other moneys demanded and all…

Rent deposit deed

Created
9 May 2001
Delivered
15 May 2001
Status
Satisfied on 19 March 2015

Persons entitled

  • South Herts Office Campus Limited

Short particulars

The deposit is defined in the deed as the sum or sums…

Rent deposit deed

Created
21 August 2000
Delivered
24 August 2000
Status
Satisfied on 19 March 2015

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

A deposit of £33,876 and accruing interest. See the…

Security agreement

Created
15 August 2000
Delivered
25 August 2000
Status
Satisfied on 1 October 2002

Persons entitled

  • Dresdner Bank Ag

Short particulars

All right title and interest in and to the equipment all…

Rent deposit deed

Created
28 June 2000
Delivered
18 July 2000
Status
Satisfied on 12 June 2008

Persons entitled

  • Computer Associates UK Limited

Short particulars

The tenant charges its interest in the deposit balance.

Rent deposit

Created
8 March 2000
Delivered
28 March 2000
Status
Satisfied on 12 June 2008

Persons entitled

  • Computer Associates UK Limited

Short particulars

The sum. See the mortgage charge document for full details.

Deposit deed

Created
16 July 1998
Delivered
18 July 1998
Status
Satisfied on 19 March 2015

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

The sum of £27,354.25 deposited at the royal bank of…

Mortgage debenture

Created
4 September 1997
Delivered
10 September 1997
Status
Satisfied on 29 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
3 October 1996
Delivered
17 October 1996
Status
Satisfied on 29 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 April 1996
Delivered
25 April 1996
Status
Satisfied on 19 March 1999

Persons entitled

  • Planet Internet (UK) Limited

Short particulars

Three okeford switches.

Deposit deed

Created
27 February 1996
Delivered
28 February 1996
Status
Satisfied on 19 March 2015

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

Deposit of £18,175 maintained at the royal bank of scotland…