TELECITY UK LIMITED

Company number 03490013

• 31 charges registered: 2 outstanding, 29 satisfied, 0 part satisfied

Charge code 0349 0013 0031

• 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…