TELECITYGROUP UK LIMITED

Company number 03607764

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0360 7764 0014

• 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

Part basement, ground and 5TH, 6TH and 7TH floors at 1…

Charge code 0360 7764 0013

• 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 0360 7764 0012

• 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…

Deed of deposit

• Created: 14 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 19 December 2015

Persons entitled

• Derwnt Valley Central Limited

Short particulars

A seperate interest earning deposit account designated…

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…

Secured rent deposit deed

• Created: 29 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 19 December 2015

Persons entitled

• Derwent Valley London Limited

Short particulars

Interest earning deposit designated 'telecitygroup UK…

Rent deposit deed

• Created: 26 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 19 December 2015

Persons entitled

• Ls Harbour Exchange Limited

Short particulars

A deposit in the sum of £46,265.63.

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…

A security accession deed

• Created: 13 June 2006
• Delivered: 26 June 2006
• Status: Satisfied on 29 September 2006

Persons entitled

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

Short particulars

Interest in the material land. See the mortgage charge…

Deed of deposit

• Created: 22 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 19 December 2015

Persons entitled

• Hammerson (2 Harbour Exchange) Limited

Short particulars

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

Deed of deposit supplemental to a lease of even dtae

• Created: 19 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 19 December 2015

Persons entitled

• Hammerson (2 Harbour Exchange) Limited

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 6 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 26 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…