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TELECITY UK LIMITED

Company number 03490013

Filter charges

Filter charges
31 charges registered
2 outstanding, 29 satisfied, 0 part satisfied

Charge code 0349 0013 0031

Satisfy charge 0349 0013 0031 on the Companies House WebFiling service

Created
23 March 2016
Delivered
5 April 2016
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Equinix, Inc.

Brief description

Bonnington house, block b phase ii glengall bridge…

Charge code 0349 0013 0030

Created
23 March 2016
Delivered
4 April 2016
Status
Satisfied on 8 September 2017

Persons entitled

  • Equinix, Inc.

Brief description

N/A…

Charge code 0349 0013 0029

Created
30 January 2015
Delivered
12 February 2015
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0349 0013 0028

Created
30 January 2015
Delivered
4 February 2015
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0349 0013 0027

Created
6 September 2013
Delivered
14 September 2013
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Group debenture

Created
2 November 2012
Delivered
8 November 2012
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
9 February 2010
Delivered
18 February 2010
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement executed ouside the united kingdom over property situated there

Created
8 February 2010
Delivered
25 February 2010
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

All of its shares all additional shares together with all…

Group debenture

Created
30 October 2007
Delivered
10 November 2007
Status
Satisfied on 1 March 2010

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and deed of first ranking pledge

Created
19 September 2006
Delivered
4 October 2006
Status
Satisfied on 16 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

First priority right of disclosed pledge,all cash…

Group debenture

Created
18 September 2006
Delivered
30 September 2006
Status
Satisfied on 16 November 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
18 September 2006
Delivered
29 September 2006
Status
Satisfied on 16 November 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity the Securityagent)

Short particulars

First fixed charge 2 ordinary shares of telecity ireland…

Security accession deed

Created
21 December 2005
Delivered
9 January 2006
Status
Satisfied on 29 September 2006

Persons entitled

  • 3I Group PLC

Short particulars

All business undertaking and assets on the terms of clause…

A share pledge

Created
20 December 2005
Delivered
5 January 2006
Status
Satisfied on 6 October 2006

Persons entitled

  • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)

Short particulars

The shares and all rights to receive distributions payable…

A share pledge

Created
20 December 2005
Delivered
5 January 2006
Status
Satisfied on 29 September 2006

Persons entitled

  • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)

Short particulars

The pledged accounts and the financial instruments for the…

Pledge agreement

Created
19 December 2005
Delivered
5 January 2006
Status
Satisfied on 29 September 2006

Persons entitled

  • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)

Short particulars

The shares the rights the future shares and future rights…

A share pledge

Created
19 December 2005
Delivered
5 January 2006
Status
Satisfied on 29 September 2006

Persons entitled

  • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)

Short particulars

All rights title and interest in and to the collateral. See…

A security accession deed

Created
19 December 2005
Delivered
5 January 2006
Status
Satisfied on 29 September 2006

Persons entitled

  • Saberasu Japan Investments Ii B.V. (As Trustee for the Finance Parties)

Short particulars

By way of legal mortgage its interest in the material land…

Deed of charge over credit balances

Created
20 July 2005
Delivered
30 July 2005
Status
Satisfied on 16 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The account being barclays bank PLC re telecity UK limited…

Deed of charge over credit balances

Created
14 February 2005
Delivered
18 February 2005
Status
Satisfied on 16 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re telecity UK limited business premium…

Charge of deposit account moneys

Created
12 January 2004
Delivered
17 January 2004
Status
Satisfied on 27 October 2005

Persons entitled

  • 3I Group PLC

Short particulars

The principal sum of £275,000 for the time being standing…

Debenture

Created
11 July 2003
Delivered
16 July 2003
Status
Satisfied on 27 October 2005

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
24 September 2001
Delivered
26 September 2001
Status
Satisfied on 6 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Charge over cash deposit

Created
24 September 2001
Delivered
26 September 2001
Status
Satisfied on 27 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Charge over cash deposit

Created
25 July 2001
Delivered
2 August 2001
Status
Satisfied on 27 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee assigns by way of…