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TELECITYGROUP HOLDINGS LIMITED

Company number 03945382

Group debenture

Created
9 February 2010
Delivered
18 February 2010
Status
Satisfied on 19 January 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)