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TELECITYGROUP HOLDINGS LIMITED

Company number 03945382

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  1. Charges
  2. Securities account pledge agreement

Securities account pledge agreement

Created
6 May 2011
Delivered
17 May 2011
Status
Satisfied on 19 January 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due not exceeding a maximum aggregate principal amount of £300,000,000 from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledged account, means the pledged securities account and/or the pledged bank account see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 January 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)