Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TELECITYGROUP HOLDINGS LIMITED

Company number 03945382

Follow this company
  1. Charges
  2. Securities account pledge agreement

Securities account pledge agreement

Created
9 February 2010
Delivered
18 February 2010
Status
Satisfied on 17 May 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due not exceeding a maximum aggregate principal amount of £200,000,000 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)
Statement of satisfaction of a charge in full or part (MG02) 17 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)